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
$171M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.85M
3
+$2.48M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M

Top Sells

1
+$4.52M
2
+$3.67M
3
+$2.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
CRH icon
CRH
CRH
+$1.82M

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
DY icon
101
Dycom Industries
DY
$10B
$413K 0.24%
1,415
+403
AVAV icon
102
AeroVironment
AVAV
$11.9B
$409K 0.24%
+1,299
ONTO icon
103
Onto Innovation
ONTO
$7.76B
$407K 0.24%
+3,148
NTRA icon
104
Natera
NTRA
$32.3B
$407K 0.24%
2,526
+1,053
DECK icon
105
Deckers Outdoor
DECK
$14.7B
$406K 0.24%
4,009
-268
ENTG icon
106
Entegris
ENTG
$14B
$404K 0.24%
+4,374
RCL icon
107
Royal Caribbean
RCL
$76B
$396K 0.23%
+1,223
VEEV icon
108
Veeva Systems
VEEV
$36.7B
$391K 0.23%
+1,312
COIN icon
109
Coinbase
COIN
$72.1B
$390K 0.23%
+1,157
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$390K 0.23%
4,702
+242
SPGI icon
111
S&P Global
SPGI
$152B
$380K 0.22%
782
-172
CRWV
112
CoreWeave Inc
CRWV
$39.2B
$370K 0.22%
+2,705
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$366K 0.21%
+6,797
BG icon
114
Bunge Global
BG
$18B
$352K 0.21%
+4,327
TRMB icon
115
Trimble
TRMB
$19.1B
$351K 0.21%
4,298
+569
DFUS icon
116
Dimensional US Equity ETF
DFUS
$18B
$348K 0.2%
4,802
+12
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$346K 0.2%
+2,489
GRID icon
118
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
$344K 0.2%
+2,278
ELV icon
119
Elevance Health
ELV
$79.8B
$344K 0.2%
1,064
-2,554
TDY icon
120
Teledyne Technologies
TDY
$24.3B
$340K 0.2%
+581
TEL icon
121
TE Connectivity
TEL
$67.7B
$331K 0.19%
+1,507
DFAT icon
122
Dimensional US Targeted Value ETF
DFAT
$12.2B
$330K 0.19%
5,676
+27
TER icon
123
Teradyne
TER
$30.3B
$325K 0.19%
+2,361
NUE icon
124
Nucor
NUE
$37.8B
$325K 0.19%
2,397
-250
SNPS icon
125
Synopsys
SNPS
$86.3B
$316K 0.18%
640
+111
3 4
5
6 7