WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
-0.86%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
184
New
46
Increased
50
Reduced
18
Closed
67
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.79M |
| 3 |
ProShares Short S&P500
SH
|
$2.27M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.03M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.99M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Communication Services | 6.14% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.3B
| $339K | 0.23% |
2,143
+643
| +43% | +$102K |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $315K | 0.21% |
3,261
-2,804
| -46% | -$270K |
|
103
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $290K | 0.19% |
5,623
+17
| +0.3% | +$875 |
|
104
Dimensional US Equity ETF
DFUS
$16.2B
| $289K | 0.19% |
4,778
+11
| +0.2% | +$665 |
|
105
Natera
NTRA
$23B
| $289K | 0.19% |
+2,042
| New | +$289K |
|
106
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $285K | 0.19% |
6,923
+28
| +0.4% | +$1.15K |
|
107
Lumentum
LITE
$9.15B
| $282K | 0.19% |
4,531
+1,730
| +62% | +$108K |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $268K | 0.18% |
5,396
+451
| +9% | +$22.4K |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $257K | 0.17% |
1,304
-30
| -2% | -$5.92K |
|
110
Philip Morris
PM
$260B
| $241K | 0.16% |
1,517
-1,058
| -41% | -$168K |
|
111
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $236K | 0.16% |
+1,167
| New | +$236K |
|
112
Eli Lilly
LLY
$654B
| $234K | 0.16% |
284
-740
| -72% | -$610K |
|
113
Southern Company
SO
$102B
| $227K | 0.15% |
2,465
-116
| -4% | -$10.7K |
|
114
Insmed
INSM
$30.4B
| $217K | 0.14% |
+2,845
| New | +$217K |
|
115
Cameco
CCJ
$32.2B
| $212K | 0.14% |
5,161
-3,495
| -40% | -$144K |
|
116
Centene
CNC
$14.6B
| $209K | 0.14% |
3,448
| – | – |
|
117
Nucor
NUE
$33.5B
| $206K | 0.14% |
+1,715
| New | +$206K |
|
118
Adobe
ADBE
$145B
| – | – |
-1,149
| Closed | -$511K |
|
119
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-22,450
| Closed | -$1.08M |
|
120
Avantor
AVTR
$9.03B
| – | – |
-26,860
| Closed | -$566K |
|
121
Boeing
BA
$178B
| – | – |
-4,604
| Closed | -$815K |
|
122
Blue Bird Corp
BLBD
$1.83B
| – | – |
-8,147
| Closed | -$315K |
|
123
Boston Scientific
BSX
$158B
| – | – |
-7,657
| Closed | -$684K |
|
124
Blackstone
BX
$131B
| – | – |
-3,752
| Closed | -$647K |
|
125
Citigroup
C
$173B
| – | – |
-13,312
| Closed | -$937K |
|