WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
-0.86%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
184
New
46
Increased
50
Reduced
18
Closed
67
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.79M |
| 3 |
ProShares Short S&P500
SH
|
$2.27M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.03M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.99M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Communication Services | 6.14% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reddit
RDDT
$40.1B
| $425K | 0.28% |
+4,052
| New | +$425K |
|
77
Lantheus
LNTH
$3.71B
| $424K | 0.28% |
4,344
+1,649
| +61% | +$161K |
|
78
Intuitive Surgical
ISRG
$167B
| $424K | 0.28% |
+856
| New | +$424K |
|
79
Rexford Industrial Realty
REXR
$9.54B
| $422K | 0.28% |
+10,779
| New | +$422K |
|
80
Royal Caribbean
RCL
$94.8B
| $422K | 0.28% |
+2,052
| New | +$422K |
|
81
Merit Medical Systems
MMSI
$5.37B
| $412K | 0.27% |
3,899
+1,344
| +53% | +$142K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $410K | 0.27% |
8,057
+665
| +9% | +$33.8K |
|
83
Charter Communications
CHTR
$36B
| $408K | 0.27% |
1,107
+412
| +59% | +$152K |
|
84
D.R. Horton
DHI
$50.8B
| $405K | 0.27% |
3,186
+1,500
| +89% | +$191K |
|
85
Teva Pharmaceuticals
TEVA
$21.2B
| $404K | 0.27% |
+26,292
| New | +$404K |
|
86
Avnet
AVT
$4.31B
| $395K | 0.26% |
8,214
+3,497
| +74% | +$168K |
|
87
Zoom
ZM
$24.1B
| $393K | 0.26% |
5,329
+2,255
| +73% | +$166K |
|
88
Palo Alto Networks
PANW
$127B
| $385K | 0.26% |
2,257
-1,425
| -39% | -$243K |
|
|
GAP
89
The Gap, Inc.
GAP
$8.42B
| $381K | 0.25% |
+18,476
| New | +$381K |
|
90
Flutter Entertainment
FLUT
$52.7B
| $380K | 0.25% |
+1,714
| New | +$380K |
|
91
Skechers
SKX
$9.48B
| $377K | 0.25% |
6,633
+2,822
| +74% | +$160K |
|
92
Neurocrine Biosciences
NBIX
$14B
| $375K | 0.25% |
3,394
+1,461
| +76% | +$162K |
|
93
Atlassian
TEAM
$45.4B
| $373K | 0.25% |
+1,758
| New | +$373K |
|
94
Jabil
JBL
$21.4B
| $371K | 0.25% |
2,728
+901
| +49% | +$123K |
|
95
AutoNation
AN
$8.25B
| $368K | 0.25% |
2,274
+770
| +51% | +$125K |
|
96
Broadcom
AVGO
$1.39T
| $362K | 0.24% |
2,159
+832
| +63% | +$139K |
|
97
Flex
FLEX
$19.7B
| $361K | 0.24% |
10,921
+4,251
| +64% | +$141K |
|
98
Visa
V
$674B
| $351K | 0.23% |
1,001
+225
| +29% | +$78.9K |
|
99
Lithia Motors
LAD
$8.58B
| $348K | 0.23% |
1,185
+492
| +71% | +$144K |
|
100
Incyte
INCY
$16.9B
| $348K | 0.23% |
5,740
+2,189
| +62% | +$133K |
|