WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+3.24%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+2.1%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
182
New
70
Increased
32
Reduced
29
Closed
44
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$23.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.79M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
$3.45M |
| 4 |
ProShares Short S&P500
SH
|
$2.27M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.07M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.84M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.2B
| $278K | 0.19% |
+1,500
| New | +$278K |
|
102
Constellation Brands
STZ
$26.8B
| $274K | 0.19% |
+1,240
| New | +$274K |
|
103
Starwood Property Trust
STWD
$7.39B
| $272K | 0.19% |
14,328
+97
| +0.7% | +$1.84K |
|
104
Dick's Sporting Goods
DKS
$16.7B
| $271K | 0.19% |
+1,184
| New | +$271K |
|
105
Zoetis
ZTS
$67.4B
| $271K | 0.19% |
+1,661
| New | +$271K |
|
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $268K | 0.19% |
2,668
-28
| -1% | -$2.81K |
|
107
Neurocrine Biosciences
NBIX
$14.2B
| $264K | 0.18% |
+1,933
| New | +$264K |
|
108
Jabil
JBL
$21.5B
| $263K | 0.18% |
+1,827
| New | +$263K |
|
109
Insulet
PODD
$24.4B
| $257K | 0.18% |
+986
| New | +$257K |
|
110
Skechers
SKX
$9.48B
| $256K | 0.18% |
+3,811
| New | +$256K |
|
111
Flex
FLEX
$19.7B
| $256K | 0.18% |
+6,670
| New | +$256K |
|
112
AutoNation
AN
$8.21B
| $255K | 0.18% |
+1,504
| New | +$255K |
|
113
McKesson
MCK
$86.4B
| $254K | 0.18% |
+445
| New | +$254K |
|
114
Option Care Health
OPCH
$4.69B
| $253K | 0.18% |
+10,887
| New | +$253K |
|
115
Zoom
ZM
$24.1B
| $251K | 0.17% |
+3,074
| New | +$251K |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $248K | 0.17% |
+4,945
| New | +$248K |
|
117
Lithia Motors
LAD
$8.55B
| $248K | 0.17% |
+693
| New | +$248K |
|
118
Merit Medical Systems
MMSI
$5.38B
| $247K | 0.17% |
+2,555
| New | +$247K |
|
119
CyberArk
CYBR
$22.8B
| $247K | 0.17% |
+741
| New | +$247K |
|
120
Avnet
AVT
$4.36B
| $247K | 0.17% |
+4,717
| New | +$247K |
|
121
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $246K | 0.17% |
6,096
-147
| -2% | -$5.94K |
|
122
Visa
V
$677B
| $245K | 0.17% |
776
| – | – |
|
123
Incyte
INCY
$17.1B
| $245K | 0.17% |
+3,551
| New | +$245K |
|
124
Cheniere Energy
LNG
$53.1B
| $244K | 0.17% |
1,136
-32
| -3% | -$6.88K |
|
125
Lantheus
LNTH
$3.76B
| $241K | 0.17% |
+2,695
| New | +$241K |
|