WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+3.59%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-6.5%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
139
New
27
Increased
38
Reduced
32
Closed
38
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.7M |
| 2 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$3.99M |
| 3 |
NVIDIA
NVDA
|
$3.98M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.78M |
| 5 |
Apple
AAPL
|
$2.22M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.98M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 5.4% |
| 3 | Communication Services | 5.3% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.56T
| $206K | 0.16% |
1,130
-500
| -31% | -$91.1K |
|
102
AGCO
AGCO
$7.96B
| – | – |
-2,056
| Closed | -$253K |
|
103
Ametek
AME
$42.7B
| – | – |
-2,674
| Closed | -$489K |
|
104
BHP
BHP
$141B
| – | – |
-3,905
| Closed | -$225K |
|
|
105
Vanguard Total International Bond ETF
BNDX
$67.9B
| – | – |
-40,304
| Closed | -$1.98M |
|
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,923
| Closed | -$1.65M |
|
107
Cameco
CCJ
$32.8B
| – | – |
-5,476
| Closed | -$237K |
|
108
Civitas Resources
CIVI
$3.46B
| – | – |
-2,709
| Closed | -$206K |
|
109
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-7,420
| Closed | -$654K |
|
110
Cisco
CSCO
$268B
| – | – |
-9,231
| Closed | -$461K |
|
111
Datadog
DDOG
$47B
| – | – |
-1,699
| Closed | -$210K |
|
112
Danaher
DHR
$146B
| – | – |
-2,655
| Closed | -$663K |
|
113
Amdocs
DOX
$9.29B
| – | – |
-2,279
| Closed | -$206K |
|
114
Dycom Industries
DY
$7.1B
| – | – |
-3,085
| Closed | -$443K |
|
|
115
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| – | – |
-95,690
| Closed | -$1.96M |
|
116
Fluor
FLR
$6.75B
| – | – |
-9,915
| Closed | -$419K |
|
117
Fortinet
FTNT
$58.9B
| – | – |
-3,370
| Closed | -$230K |
|
118
Goldman Sachs
GS
$221B
| – | – |
-557
| Closed | -$233K |
|
119
Honeywell
HON
$138B
| – | – |
-2,075
| Closed | -$426K |
|
120
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-24,180
| Closed | -$688K |
|
121
InMode
INMD
$911M
| – | – |
-10,378
| Closed | -$224K |
|
122
Lockheed Martin
LMT
$106B
| – | – |
-519
| Closed | -$236K |
|
123
Lam Research
LRCX
$123B
| – | – |
-301
| Closed | -$292K |
|
124
Las Vegas Sands
LVS
$39.1B
| – | – |
-16,498
| Closed | -$853K |
|
125
Mastercard
MA
$535B
| – | – |
-2,559
| Closed | -$1.23M |
|