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
$159M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.26M
3
+$1.72M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.65M
5
CRH icon
CRH
CRH
+$1.63M

Top Sells

1
+$9.2M
2
+$8.68M
3
+$6.62M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.17M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.36M

Sector Composition

1 Technology 17.14%
2 Consumer Discretionary 8.85%
3 Healthcare 7.91%
4 Financials 7.18%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$93.8B
$616K 0.39%
+882
MLPA icon
77
Global X MLP ETF
MLPA
$1.8B
$612K 0.38%
12,198
-32,671
IP icon
78
International Paper
IP
$25.3B
$604K 0.38%
+12,902
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$109B
$589K 0.37%
+1,324
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$588K 0.37%
5,843
-7
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$5.55B
$582K 0.37%
20,173
-62,044
SLB icon
82
SLB Limited
SLB
$52.1B
$582K 0.37%
17,215
+3,677
SPOT icon
83
Spotify
SPOT
$139B
$577K 0.36%
752
-153
XOVR
84
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$477M
$571K 0.36%
+29,936
PFE icon
85
Pfizer
PFE
$141B
$564K 0.35%
+23,257
JBL icon
86
Jabil
JBL
$21.2B
$560K 0.35%
2,568
-160
DASH icon
87
DoorDash
DASH
$108B
$551K 0.35%
+2,235
ORCL icon
88
Oracle
ORCL
$777B
$549K 0.34%
2,509
-850
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$8.99B
$531K 0.33%
+10,407
CYBR icon
90
CyberArk
CYBR
$25.3B
$527K 0.33%
+1,296
CHWY icon
91
Chewy
CHWY
$15B
$524K 0.33%
+12,304
FLEX icon
92
Flex
FLEX
$22.9B
$517K 0.32%
10,351
-570
KWEB icon
93
KraneShares CSI China Internet ETF
KWEB
$9.06B
$516K 0.32%
15,030
-20,447
CTRA icon
94
Coterra Energy
CTRA
$17.8B
$506K 0.32%
+19,936
SPGI icon
95
S&P Global
SPGI
$146B
$503K 0.32%
+954
DHI icon
96
D.R. Horton
DHI
$47.2B
$484K 0.3%
3,751
+565
LNTH icon
97
Lantheus
LNTH
$3.88B
$481K 0.3%
5,872
+1,528
RIO icon
98
Rio Tinto
RIO
$113B
$472K 0.3%
+8,091
ABT icon
99
Abbott
ABT
$223B
$469K 0.29%
+3,447
THC icon
100
Tenet Healthcare
THC
$18.1B
$466K 0.29%
2,647
-545
2 3
4
5 6