WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+9.71%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.3%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
236
New
119
Increased
39
Reduced
40
Closed
38
Top Buys
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$2.37M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.26M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$1.72M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.65M |
| 5 |
CRH
CRH
|
$1.63M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$94.8B
| $616K | 0.39% |
+882
| New | +$616K |
|
77
Global X MLP ETF
MLPA
$1.84B
| $612K | 0.38% |
12,198
-32,671
| -73% | -$1.64M |
|
78
International Paper
IP
$25.8B
| $604K | 0.38% |
+12,902
| New | +$604K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $589K | 0.37% |
+1,324
| New | +$589K |
|
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $588K | 0.37% |
5,843
-7
| -0.1% | -$705 |
|
81
iShares MSCI Brazil ETF
EWZ
$5.38B
| $582K | 0.37% |
20,173
-62,044
| -75% | -$1.79M |
|
82
Schlumberger
SLB
$52.5B
| $582K | 0.37% |
17,215
+3,677
| +27% | +$124K |
|
83
Spotify
SPOT
$145B
| $577K | 0.36% |
752
-153
| -17% | -$117K |
|
|
XOVR
84
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$466M
| $571K | 0.36% |
+29,936
| New | +$571K |
|
85
Pfizer
PFE
$142B
| $564K | 0.35% |
+23,257
| New | +$564K |
|
86
Jabil
JBL
$21.8B
| $560K | 0.35% |
2,568
-160
| -6% | -$34.9K |
|
87
DoorDash
DASH
$107B
| $551K | 0.35% |
+2,235
| New | +$551K |
|
88
Oracle
ORCL
$631B
| $549K | 0.34% |
2,509
-850
| -25% | -$186K |
|
89
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $531K | 0.33% |
+10,407
| New | +$531K |
|
90
CyberArk
CYBR
$22.9B
| $527K | 0.33% |
+1,296
| New | +$527K |
|
91
Chewy
CHWY
$16.6B
| $524K | 0.33% |
+12,304
| New | +$524K |
|
92
Flex
FLEX
$20.2B
| $517K | 0.32% |
10,351
-570
| -5% | -$28.5K |
|
93
KraneShares CSI China Internet ETF
KWEB
$8.47B
| $516K | 0.32% |
15,030
-20,447
| -58% | -$702K |
|
94
Coterra Energy
CTRA
$18.6B
| $506K | 0.32% |
+19,936
| New | +$506K |
|
95
S&P Global
SPGI
$165B
| $503K | 0.32% |
+954
| New | +$503K |
|
96
D.R. Horton
DHI
$51.3B
| $484K | 0.3% |
3,751
+565
| +18% | +$72.8K |
|
97
Lantheus
LNTH
$3.78B
| $481K | 0.3% |
5,872
+1,528
| +35% | +$125K |
|
98
Rio Tinto
RIO
$101B
| $472K | 0.3% |
+8,091
| New | +$472K |
|
99
Abbott
ABT
$228B
| $469K | 0.29% |
+3,447
| New | +$469K |
|
100
Tenet Healthcare
THC
$16.4B
| $466K | 0.29% |
2,647
-545
| -17% | -$95.9K |
|