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
$150M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.77M
3
+$5.53M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.17M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.36M

Top Sells

1
+$18.9M
2
+$7.79M
3
+$2.27M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.03M
5
JBBB icon
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 Change
in Stake 		Capital Flow
101
$339K 0.23%
2,143
+643
102
$315K 0.21%
3,261
-2,804
103
$290K 0.19%
5,623
+17
104
$289K 0.19%
4,778
+11
105
$289K 0.19%
+2,042
106
$285K 0.19%
6,923
+28
107
$282K 0.19%
4,531
+1,730
108
$268K 0.18%
5,396
+451
109
$257K 0.17%
1,304
-30
110
$241K 0.16%
1,517
-1,058
111
$236K 0.16%
+1,167
112
$234K 0.16%
284
-740
113
$227K 0.15%
2,465
-116
114
$217K 0.14%
+2,845
115
$212K 0.14%
5,161
-3,495
116
$209K 0.14%
3,448
117
$206K 0.14%
+1,715
118
– –
-7,100
119
– –
-6,202
120
– –
-1,661
121
– –
-3,914
122
– –
-2,346
123
– –
-12,422
124
– –
-4,240
125
– –
-63,948
3 4
5
6 7