WWM

Whalen Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.83M
3
+$2.45M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.33M

Top Sells

1
+$4.52M
2
+$3.67M
3
+$2.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.65M

Sector Composition

1 Technology 19.36%
2 Industrials 8.76%
3 Healthcare 8.23%
4 Communication Services 6.76%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.24%
1,415
+403
102
$409K 0.24%
+1,299
103
$407K 0.24%
+3,148
104
$407K 0.24%
2,526
+1,053
105
$406K 0.24%
4,009
-268
106
$404K 0.24%
+4,374
107
$396K 0.23%
+1,223
108
$391K 0.23%
+1,312
109
$390K 0.23%
+1,157
110
$390K 0.23%
4,702
+242
111
$380K 0.22%
782
-172
112
$370K 0.22%
+2,705
113
$366K 0.21%
+6,797
114
$352K 0.21%
+4,327
115
$351K 0.21%
4,298
+569
116
$348K 0.2%
4,802
+12
117
$346K 0.2%
+2,489
118
$344K 0.2%
+2,278
119
$344K 0.2%
1,064
-2,554
120
$340K 0.2%
+581
121
$331K 0.19%
+1,507
122
$330K 0.19%
5,676
+27
123
$325K 0.19%
+2,361
124
$325K 0.19%
2,397
-250
125
$316K 0.18%
640
+111
3 4
5
6 7