WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+6.47%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.7M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Industrials | 7.17% |
| 3 | Communication Services | 5.98% |
| 4 | Healthcare | 5.12% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
InMode
INMD
$911M
| $209K | 0.19% |
+9,387
| New | +$209K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.7B
| $203K | 0.18% |
+5,396
| New | +$203K |
|
|
103
Alphabet (Google) Class A
GOOGL
$2.56T
| $202K | 0.18% |
+1,447
| New | +$202K |
|