WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
1-Year Return
17.35%
This Quarter Return
+9.71%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$9.42M
(+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
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
+$9.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.68M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.62M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$5.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$38.6B
| $353K | 0.22% |
1,353
-1,400
| -51% | -$365K |
|
127
Vanguard Information Technology ETF
VGT
$101B
| $346K | 0.22% |
+522
| New | +$346K |
|
128
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $345K | 0.22% |
+3,147
| New | +$345K |
|
129
Nucor
NUE
$32.4B
| $343K | 0.22% |
2,647
+932
| +54% | +$121K |
|
130
Datadog
DDOG
$49B
| $341K | 0.21% |
+2,537
| New | +$341K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $340K | 0.21% |
+2,302
| New | +$340K |
|
132
Power Integrations
POWI
$2.51B
| $332K | 0.21% |
+5,946
| New | +$332K |
|
133
Dimensional US Equity ETF
DFUS
$16.6B
| $321K | 0.2% |
4,790
+12
| +0.3% | +$804 |
|
134
Snowflake
SNOW
$76.4B
| $315K | 0.2% |
+1,406
| New | +$315K |
|
135
Autodesk
ADSK
$69.3B
| $311K | 0.2% |
1,004
-627
| -38% | -$194K |
|
136
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $305K | 0.19% |
5,649
+26
| +0.5% | +$1.4K |
|
137
GXO Logistics
GXO
$5.83B
| $304K | 0.19% |
+6,240
| New | +$304K |
|
138
Materials Select Sector SPDR Fund
XLB
$5.43B
| $302K | 0.19% |
+3,443
| New | +$302K |
|
139
Zscaler
ZS
$44B
| $302K | 0.19% |
+962
| New | +$302K |
|
140
Caterpillar
CAT
$196B
| $294K | 0.18% |
+758
| New | +$294K |
|
141
Emerson Electric
EMR
$74.3B
| $294K | 0.18% |
2,206
-3,561
| -62% | -$475K |
|
142
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $294K | 0.18% |
6,955
+32
| +0.5% | +$1.35K |
|
143
Insmed
INSM
$31.1B
| $285K | 0.18% |
2,832
-13
| -0.5% | -$1.31K |
|
144
Trimble
TRMB
$19.1B
| $283K | 0.18% |
+3,729
| New | +$283K |
|
145
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $277K | 0.17% |
+4,932
| New | +$277K |
|
146
iShares MSCI Mexico ETF
EWW
$1.85B
| $275K | 0.17% |
+4,534
| New | +$275K |
|
|
AMTM
147
Amentum Holdings, Inc.
AMTM
$5.77B
| $274K | 0.17% |
+11,616
| New | +$274K |
|
148
Quanta Services
PWR
$55.6B
| $273K | 0.17% |
723
-2,794
| -79% | -$1.06M |
|
149
Belden
BDC
$5.07B
| $273K | 0.17% |
+2,356
| New | +$273K |
|
150
Synopsys
SNPS
$112B
| $271K | 0.17% |
+529
| New | +$271K |
|