WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+8.56%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+22%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
162
New
59
Increased
30
Reduced
13
Closed
50
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.31M |
| 2 |
ProShares Short Russell2000
RWM
|
$2M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.73M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MongoDB
MDB
$25.7B
| $227K | 0.17% |
+633
| New | +$227K |
|
102
Celsius Holdings
CELH
$16.2B
| $226K | 0.17% |
+2,726
| New | +$226K |
|
103
BHP
BHP
$142B
| $225K | 0.17% |
+3,905
| New | +$225K |
|
104
InMode
INMD
$944M
| $224K | 0.17% |
10,378
+991
| +11% | +$21.4K |
|
105
S&P Global
SPGI
$167B
| $214K | 0.16% |
+504
| New | +$214K |
|
106
ON Semiconductor
ON
$20.3B
| $213K | 0.16% |
+2,900
| New | +$213K |
|
107
Datadog
DDOG
$47.7B
| $210K | 0.16% |
+1,699
| New | +$210K |
|
108
Adobe
ADBE
$151B
| $209K | 0.16% |
+415
| New | +$209K |
|
109
Amdocs
DOX
$9.41B
| $206K | 0.15% |
+2,279
| New | +$206K |
|
110
Civitas Resources
CIVI
$3.41B
| $206K | 0.15% |
+2,709
| New | +$206K |
|
111
Rocket Companies
RKT
$37.4B
| $201K | 0.15% |
+13,809
| New | +$201K |
|
112
Carnival Corp
CCL
$43.2B
| $183K | 0.14% |
+11,200
| New | +$183K |
|
113
Autodesk
ADSK
$67.3B
| – | – |
-2,698
| Closed | -$657K |
|
114
American Electric Power
AEP
$59.4B
| – | – |
-12,663
| Closed | -$1.03M |
|
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-53,494
| Closed | -$5.31M |
|
116
Applied Materials
AMAT
$128B
| – | – |
-3,836
| Closed | -$622K |
|
117
Air Products & Chemicals
APD
$65.5B
| – | – |
-2,230
| Closed | -$611K |
|
118
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-3,070
| Closed | -$389K |
|
119
ASML
ASML
$292B
| – | – |
-883
| Closed | -$668K |
|
120
Atkore
ATKR
$1.96B
| – | – |
-2,586
| Closed | -$414K |
|
121
ATS Corp
ATS
$2.68B
| – | – |
-9,927
| Closed | -$428K |
|
122
Alibaba
BABA
$322B
| – | – |
-4,474
| Closed | -$347K |
|
123
Baidu
BIDU
$32.8B
| – | – |
-3,417
| Closed | -$407K |
|
|
124
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| – | – |
-55,761
| Closed | -$1.59M |
|
125
Carlyle Group
CG
$23.4B
| – | – |
-14,947
| Closed | -$608K |
|