WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+9.71%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.3%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
236
New
119
Increased
39
Reduced
40
Closed
38
Top Buys
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$2.37M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.26M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$1.72M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.65M |
| 5 |
CRH
CRH
|
$1.63M |
Top Sells
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.18% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lithia Motors
LAD
$8.56B
| $464K | 0.29% |
1,373
+188
| +16% | +$63.5K |
|
102
Charter Communications
CHTR
$35.5B
| $463K | 0.29% |
1,132
+25
| +2% | +$10.2K |
|
103
Neurocrine Biosciences
NBIX
$14B
| $456K | 0.29% |
3,629
+235
| +7% | +$29.5K |
|
104
Williams-Sonoma
WSM
$23.5B
| $455K | 0.29% |
2,783
+640
| +30% | +$105K |
|
105
Option Care Health
OPCH
$4.64B
| $449K | 0.28% |
13,831
+1,618
| +13% | +$52.6K |
|
106
Merit Medical Systems
MMSI
$5.35B
| $445K | 0.28% |
4,755
+856
| +22% | +$80K |
|
|
GAP
107
The Gap, Inc.
GAP
$8.4B
| $442K | 0.28% |
20,272
+1,796
| +10% | +$39.2K |
|
108
Deckers Outdoor
DECK
$18.5B
| $441K | 0.28% |
+4,277
| New | +$441K |
|
109
Insulet
PODD
$24.1B
| $437K | 0.27% |
1,390
-1,789
| -56% | -$562K |
|
110
Zoom
ZM
$24.9B
| $436K | 0.27% |
5,594
+265
| +5% | +$20.7K |
|
111
UnitedHealth
UNH
$276B
| $433K | 0.27% |
1,389
+18
| +1% | +$5.62K |
|
112
Citigroup
C
$174B
| $416K | 0.26% |
+4,883
| New | +$416K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $404K | 0.25% |
7,082
-975
| -12% | -$55.6K |
|
114
UMB Financial
UMBF
$9.21B
| $398K | 0.25% |
+3,786
| New | +$398K |
|
115
Cheniere Energy
LNG
$53B
| $397K | 0.25% |
+1,632
| New | +$397K |
|
116
Canadian Pacific Kansas City
CP
$70.4B
| $394K | 0.25% |
4,970
-6,479
| -57% | -$514K |
|
117
Union Pacific
UNP
$131B
| $389K | 0.24% |
1,691
-1,889
| -53% | -$435K |
|
118
DuPont de Nemours
DD
$31.7B
| $387K | 0.24% |
5,637
-2,727
| -33% | -$187K |
|
119
Linde
LIN
$222B
| $379K | 0.24% |
+807
| New | +$379K |
|
120
Amgen
AMGN
$154B
| $375K | 0.24% |
+1,343
| New | +$375K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $373K | 0.23% |
+920
| New | +$373K |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $372K | 0.23% |
3,012
-53,562
| -95% | -$6.62M |
|
123
Applovin
APP
$168B
| $370K | 0.23% |
1,056
-840
| -44% | -$294K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $370K | 0.23% |
+4,460
| New | +$370K |
|
125
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $354K | 0.22% |
+8,118
| New | +$354K |
|