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
$135M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.06M
3
+$2.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.98M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.96M

Top Sells

1
+$5.31M
2
+$2M
3
+$1.73M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.59M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.24M

Sector Composition

1 Technology 14.58%
2 Financials 4.67%
3 Healthcare 4.55%
4 Communication Services 4.33%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.17%
+633
102
$226K 0.17%
+2,726
103
$225K 0.17%
+3,905
104
$224K 0.17%
10,378
+991
105
$214K 0.16%
+504
106
$213K 0.16%
+2,900
107
$210K 0.16%
+1,699
108
$209K 0.16%
+415
109
$206K 0.15%
+2,279
110
$206K 0.15%
+2,709
111
$201K 0.15%
+13,809
112
$183K 0.14%
+11,200
113
– –
-2,698
114
– –
-12,663
115
– –
-53,494
116
– –
-3,836
117
– –
-2,230
118
– –
-3,070
119
– –
-883
120
– –
-2,586
121
– –
-9,927
122
– –
-4,474
123
– –
-3,417
124
– –
-55,761
125
– –
-14,947
3 4
5
6 7