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
$159M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.26M
3
+$1.72M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.65M
5
CRH icon
CRH
CRH
+$1.63M

Top Sells

1
+$9.2M
2
+$8.68M
3
+$6.62M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.17M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.36M

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 Change
in Stake 		Capital Flow
LAD icon
101
Lithia Motors
LAD
$7.9B
$464K 0.29%
1,373
+188
CHTR icon
102
Charter Communications
CHTR
$33.5B
$463K 0.29%
1,132
+25
NBIX icon
103
Neurocrine Biosciences
NBIX
$14B
$456K 0.29%
3,629
+235
WSM icon
104
Williams-Sonoma
WSM
$22.9B
$455K 0.29%
2,783
+640
OPCH icon
105
Option Care Health
OPCH
$4.59B
$449K 0.28%
13,831
+1,618
MMSI icon
106
Merit Medical Systems
MMSI
$5.01B
$445K 0.28%
4,755
+856
GAP
107
The Gap Inc
GAP
$8.04B
$442K 0.28%
20,272
+1,796
DECK icon
108
Deckers Outdoor
DECK
$15B
$441K 0.28%
+4,277
PODD icon
109
Insulet
PODD
$23.2B
$437K 0.27%
1,390
-1,789
ZM icon
110
Zoom
ZM
$24.5B
$436K 0.27%
5,594
+265
UNH icon
111
UnitedHealth
UNH
$327B
$433K 0.27%
1,389
+18
C icon
112
Citigroup
C
$172B
$416K 0.26%
+4,883
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$178B
$404K 0.25%
7,082
-975
UMBF icon
114
UMB Financial
UMBF
$8.46B
$398K 0.25%
+3,786
LNG icon
115
Cheniere Energy
LNG
$49.3B
$397K 0.25%
+1,632
CP icon
116
Canadian Pacific Kansas City
CP
$70.2B
$394K 0.25%
4,970
-6,479
UNP icon
117
Union Pacific
UNP
$134B
$389K 0.24%
1,691
-1,889
DD icon
118
DuPont de Nemours
DD
$33.4B
$387K 0.24%
5,637
-2,727
LIN icon
119
Linde
LIN
$211B
$379K 0.24%
+807
AMGN icon
120
Amgen
AMGN
$159B
$375K 0.24%
+1,343
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$373K 0.23%
+920
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$372K 0.23%
3,012
-53,562
APP icon
123
Applovin
APP
$191B
$370K 0.23%
1,056
-840
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$370K 0.23%
+4,460
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$9.5B
$354K 0.22%
+8,118
3 4
5
6 7