WWM

Whalen Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.77M
3
+$5.53M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.17M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.36M

Top Sells

1
+$18.9M
2
+$7.79M
3
+$2.27M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.03M
5
JBBB icon
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 Change
in Stake 		Capital Flow
76
$425K 0.28%
+4,052
77
$424K 0.28%
4,344
+1,649
78
$424K 0.28%
+856
79
$422K 0.28%
+10,779
80
$422K 0.28%
+2,052
81
$412K 0.27%
3,899
+1,344
82
$410K 0.27%
8,057
+665
83
$408K 0.27%
1,107
+412
84
$405K 0.27%
3,186
+1,500
85
$404K 0.27%
+26,292
86
$395K 0.26%
8,214
+3,497
87
$393K 0.26%
5,329
+2,255
88
$385K 0.26%
2,257
-1,425
89
$381K 0.25%
+18,476
90
$380K 0.25%
+1,714
91
$377K 0.25%
6,633
+2,822
92
$375K 0.25%
3,394
+1,461
93
$373K 0.25%
+1,758
94
$371K 0.25%
2,728
+901
95
$368K 0.25%
2,274
+770
96
$362K 0.24%
2,159
+832
97
$361K 0.24%
10,921
+4,251
98
$351K 0.23%
1,001
+225
99
$348K 0.23%
1,185
+492
100
$348K 0.23%
5,740
+2,189
2 3
4
5 6