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
$141M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.34M
3
+$1.99M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.96M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M

Top Sells

1
+$5.14M
2
+$2.77M
3
+$1.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 16.72%
2 Communication Services 5.75%
3 Industrials 5.58%
4 Consumer Discretionary 4.66%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.16%
+1,544
102
$231K 0.16%
+2,560
103
$231K 0.16%
3,895
+132
104
$230K 0.16%
1,386
+256
105
$226K 0.16%
2,285
-18,778
106
$224K 0.16%
+19,401
107
$219K 0.16%
+2,996
108
$214K 0.15%
+4,057
109
$213K 0.15%
+776
110
$211K 0.15%
+6,022
111
$210K 0.15%
1,168
-82
112
$209K 0.15%
+5,616
113
– –
-2,466
114
– –
-11,223
115
– –
-6,782
116
– –
-13,944
117
– –
-3,559
118
– –
-12,580
119
– –
-4,207
120
– –
-33,689
121
– –
-12,946
122
– –
-6,746
123
– –
-29,472
124
– –
-8,592
125
– –
-10,395
2 3 4
5
6