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
$187M
AUM Growth
+$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.1M
3
+$1.97M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.87M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M

Top Sells

1
+$3.42M
2
+$2.04M
3
+$1.47M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.28M
5
CDX icon
Simplify High Yield ETF
CDX
+$1.25M

Sector Composition

1 Technology 20.83%
2 Financials 7.84%
3 Healthcare 7.39%
4 Consumer Discretionary 7.21%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
101
Evercore
EVR
$14B
$474K 0.25%
1,587
+781
MO icon
102
Altria Group
MO
$108B
$470K 0.25%
7,116
LOW icon
103
Lowe's Companies
LOW
$141B
$461K 0.25%
1,952
-70
RRX icon
104
Regal Rexnord
RRX
$14B
$461K 0.25%
2,462
+37
NET icon
105
Cloudflare
NET
$73.1B
$456K 0.24%
+2,212
TOST icon
106
Toast
TOST
$16.9B
$448K 0.24%
+16,882
EXEL icon
107
Exelixis
EXEL
$11.7B
$447K 0.24%
10,426
-950
CHWY icon
108
Chewy
CHWY
$11.6B
$444K 0.24%
16,462
+2,114
EAT icon
109
Brinker International
EAT
$6.43B
$444K 0.24%
+3,112
STM icon
110
STMicroelectronics
STM
$39.4B
$430K 0.23%
12,455
-5,882
CECO icon
111
Ceco Environmental
CECO
$2.2B
$427K 0.23%
+7,172
ASND icon
112
Ascendis Pharma
ASND
$14.8B
$427K 0.23%
+1,867
UMBF icon
113
UMB Financial
UMBF
$9.37B
$422K 0.23%
+3,739
ICE icon
114
Intercontinental Exchange
ICE
$89.9B
$420K 0.23%
2,672
-376
HALO icon
115
Halozyme
HALO
$8.1B
$419K 0.22%
+6,478
ELAN icon
116
Elanco Animal Health
ELAN
$11.3B
$409K 0.22%
17,109
-4,373
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$218B
$407K 0.22%
6,355
-938
MMSI icon
118
Merit Medical Systems
MMSI
$4.05B
$404K 0.22%
5,864
+214
LNG icon
119
Cheniere Energy
LNG
$54.2B
$397K 0.21%
1,400
-96
DECK icon
120
Deckers Outdoor
DECK
$15.6B
$391K 0.21%
3,909
-1,465
HOOD icon
121
Robinhood
HOOD
$77.8B
$388K 0.21%
+5,605
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29B
$387K 0.21%
+6,619
NOW icon
123
ServiceNow
NOW
$104B
$387K 0.21%
+3,700
BABA icon
124
Alibaba
BABA
$324B
$386K 0.21%
+3,077
ITRI icon
125
Itron
ITRI
$4.17B
$384K 0.21%
+4,281
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5
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