WWM

Whalen Wealth Management Portfolio holdings

AUM $159M
This Quarter Return
+4.51%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$11.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
46.75%
Holding
146
New
45
Increased
37
Reduced
24
Closed
34

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.84M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.34M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.14M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$2.77M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$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 Shares
Change % 		Capital Flow
NUE icon
101
Nucor
NUE
$34.1B
$232K 0.16%
+1,544
New +$232K
SO icon
102
Southern Company
SO
$102B
$231K 0.16%
+2,560
New +$231K
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$231K 0.16%
3,895
+132
+4% +$7.82K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.57T
$230K 0.16%
1,386
+256
+23% +$42.5K
XBI icon
105
SPDR S&P Biotech ETF
XBI
$5.07B
$226K 0.16%
2,285
-18,778
-89% -$1.86M
ROIV icon
106
Roivant Sciences
ROIV
$8.15B
$224K 0.16%
+19,401
New +$224K
ITCI
107
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$219K 0.16%
+2,996
New +$219K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$171B
$214K 0.15%
+4,057
New +$214K
V icon
109
Visa
V
$683B
$213K 0.15%
+776
New +$213K
SMOT icon
110
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$211K 0.15%
+6,022
New +$211K
LNG icon
111
Cheniere Energy
LNG
$53.1B
$210K 0.15%
1,168
-82
-7% -$14.7K
AIQ icon
112
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$209K 0.15%
+5,616
New +$209K
BABA icon
113
Alibaba
BABA
$322B
– –
-6,266
Closed -$451K
ABBV icon
114
AbbVie
ABBV
$372B
– –
-1,850
Closed -$317K
ACM icon
115
Aecom
ACM
$16.5B
– –
-9,583
Closed -$845K
ADBE icon
116
Adobe
ADBE
$151B
– –
-1,178
Closed -$654K
AMD icon
117
Advanced Micro Devices
AMD
$264B
– –
-3,905
Closed -$633K
AMGN icon
118
Amgen
AMGN
$155B
– –
-2,248
Closed -$702K
AXON icon
119
Axon Enterprise
AXON
$58.7B
– –
-2,058
Closed -$606K
BDX icon
120
Becton Dickinson
BDX
$55.3B
– –
-2,975
Closed -$695K
BILS icon
121
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
– –
-2,513
Closed -$250K
BLBD icon
122
Blue Bird Corp
BLBD
$1.85B
– –
-4,558
Closed -$245K
CELH icon
123
Celsius Holdings
CELH
$16.2B
– –
-4,702
Closed -$268K
DELL icon
124
Dell
DELL
$82.6B
– –
-5,335
Closed -$736K
EYLD icon
125
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
– –
-80,559
Closed -$2.77M
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5
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