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
$144M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.79M
3
+$3.45M
4
SH icon
ProShares Short S&P500
SH
+$2.27M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.99M

Top Sells

1
+$28.4M
2
+$3.07M
3
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.4M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.34M

Sector Composition

1 Technology 14.19%
2 Communication Services 5.97%
3 Consumer Discretionary 5.76%
4 Healthcare 4.8%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.19%
+1,500
102
$274K 0.19%
+1,240
103
$272K 0.19%
14,328
+97
104
$271K 0.19%
+1,184
105
$271K 0.19%
+1,661
106
$268K 0.19%
2,668
-28
107
$264K 0.18%
+1,933
108
$263K 0.18%
+1,827
109
$257K 0.18%
+986
110
$256K 0.18%
+3,811
111
$256K 0.18%
+6,670
112
$255K 0.18%
+1,504
113
$254K 0.18%
+445
114
$253K 0.18%
+10,887
115
$251K 0.17%
+3,074
116
$248K 0.17%
+4,945
117
$248K 0.17%
+693
118
$247K 0.17%
+2,555
119
$247K 0.17%
+741
120
$247K 0.17%
+4,717
121
$246K 0.17%
6,096
-147
122
$245K 0.17%
776
123
$245K 0.17%
+3,551
124
$244K 0.17%
1,136
-32
125
$241K 0.17%
+2,695
3 4
5
6 7