WWM

Whalen Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.83M
3
+$2.45M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.33M

Top Sells

1
+$4.52M
2
+$3.67M
3
+$2.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.65M

Sector Composition

1 Technology 19.36%
2 Industrials 8.76%
3 Healthcare 8.23%
4 Communication Services 6.76%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.3%
25,456
+10,659
77
$508K 0.3%
1,225
+502
78
$490K 0.29%
1,783
+651
79
$490K 0.29%
2,507
-276
80
$488K 0.29%
+3,920
81
$488K 0.29%
3,644
+197
82
$487K 0.28%
+1,552
83
$486K 0.28%
+5,799
84
$483K 0.28%
5,850
+256
85
$482K 0.28%
11,905
-399
86
$480K 0.28%
844
-1,058
87
$475K 0.28%
3,597
-6,138
88
$470K 0.27%
+7,116
89
$463K 0.27%
7,801
+3,855
90
$459K 0.27%
4,520
-363
91
$458K 0.27%
613
+91
92
$456K 0.27%
+3,411
93
$446K 0.26%
15,769
+6,784
94
$445K 0.26%
+8,176
95
$441K 0.26%
5,301
+546
96
$437K 0.26%
12,374
+5,551
97
$429K 0.25%
1,390
98
$426K 0.25%
7,118
+36
99
$423K 0.25%
+753
100
$422K 0.25%
+13,127
2 3
4
5 6