WWM

Whalen Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.71M
3
+$3.42M
4
AMZN icon
Amazon
AMZN
+$2.48M
5
MBB icon
iShares MBS ETF
MBB
+$1.97M

Top Sells

1
+$5.99M
2
+$3.85M
3
+$3.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.74M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.39M

Sector Composition

1 Technology 20.59%
2 Healthcare 9.61%
3 Financials 7.99%
4 Communication Services 7.18%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$102B
$487K 0.26%
+4,157
ELAN icon
102
Elanco Animal Health
ELAN
$11.9B
$486K 0.26%
+21,482
PTC icon
103
PTC
PTC
$19.5B
$483K 0.26%
+2,775
GD icon
104
General Dynamics
GD
$97.5B
$482K 0.26%
+1,432
RL icon
105
Ralph Lauren
RL
$21.4B
$481K 0.26%
1,362
-190
APO icon
106
Apollo Global Management
APO
$64.3B
$478K 0.26%
3,301
-1,944
STM icon
107
STMicroelectronics
STM
$29.6B
$476K 0.26%
+18,337
CHWY icon
108
Chewy
CHWY
$10.8B
$474K 0.25%
14,348
+2,443
REGN icon
109
Regeneron Pharmaceuticals
REGN
$80.9B
$472K 0.25%
612
-141
LAD icon
110
Lithia Motors
LAD
$6.48B
$471K 0.25%
+1,416
HON icon
111
Honeywell
HON
$151B
$463K 0.25%
+2,373
NUE icon
112
Nucor
NUE
$39.2B
$462K 0.25%
2,830
+433
COF icon
113
Capital One
COF
$121B
$461K 0.25%
+1,901
PINS icon
114
Pinterest
PINS
$13.1B
$459K 0.25%
17,728
+4,601
THC icon
115
Tenet Healthcare
THC
$21B
$458K 0.25%
2,305
-252
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$204B
$456K 0.24%
7,293
+175
APP icon
117
Applovin
APP
$172B
$455K 0.24%
676
-198
PHM icon
118
Pultegroup
PHM
$24.9B
$455K 0.24%
3,882
+285
BG icon
119
Bunge Global
BG
$21.9B
$455K 0.24%
5,110
+783
RKT icon
120
Rocket Companies
RKT
$44.1B
$451K 0.24%
23,286
-5,520
ATI icon
121
ATI
ATI
$21.1B
$451K 0.24%
+3,926
RGEN icon
122
Repligen
RGEN
$7.04B
$450K 0.24%
2,747
-664
KNX icon
123
Knight Transportation
KNX
$9.9B
$447K 0.24%
+8,546
IBM icon
124
IBM
IBM
$241B
$447K 0.24%
+1,508
PODD icon
125
Insulet
PODD
$17B
$440K 0.24%
1,549
+159
3 4
5
6 7