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
$171M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.85M
3
+$2.48M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M

Top Sells

1
+$4.52M
2
+$3.67M
3
+$2.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
CRH icon
CRH
CRH
+$1.82M

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
DFUV icon
126
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$312K 0.18%
6,986
+31
CRH icon
127
CRH
CRH
$80B
$309K 0.18%
2,577
-15,206
OKE icon
128
Oneok
OKE
$48B
$307K 0.18%
+4,213
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$307K 0.18%
+5,667
BKR icon
130
Baker Hughes
BKR
$48.5B
$306K 0.18%
+6,289
QQQ icon
131
Invesco QQQ Trust
QQQ
$409B
$303K 0.18%
+505
RGLD icon
132
Royal Gold
RGLD
$17B
$299K 0.17%
+1,492
VMC icon
133
Vulcan Materials
VMC
$39B
$297K 0.17%
965
-388
INTU icon
134
Intuit
INTU
$187B
$295K 0.17%
+432
RELX icon
135
RELX
RELX
$73.3B
$291K 0.17%
+6,089
WTRG icon
136
Essential Utilities
WTRG
$10.8B
$290K 0.17%
+7,263
AEP icon
137
American Electric Power
AEP
$62.8B
$289K 0.17%
+2,571
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$289K 0.17%
5,771
+246
SSNC icon
139
SS&C Technologies
SSNC
$21.6B
$288K 0.17%
3,242
+130
IQV icon
140
IQVIA
IQV
$38.5B
$287K 0.17%
+1,510
PGR icon
141
Progressive
PGR
$131B
$286K 0.17%
1,160
-1,264
AME icon
142
Ametek
AME
$46B
$282K 0.16%
+1,502
PRU icon
143
Prudential Financial
PRU
$39.1B
$277K 0.16%
+2,674
EPRT icon
144
Essential Properties Realty Trust
EPRT
$6.07B
$277K 0.16%
+9,307
OPCH icon
145
Option Care Health
OPCH
$4.74B
$277K 0.16%
9,962
-3,869
ROK icon
146
Rockwell Automation
ROK
$45.4B
$276K 0.16%
+790
HUBB icon
147
Hubbell
HUBB
$23.4B
$275K 0.16%
+640
BAM icon
148
Brookfield Asset Management
BAM
$85.8B
$272K 0.16%
+4,784
TBLL icon
149
Invesco Short Term Treasury ETF
TBLL
$2.22B
$269K 0.16%
2,544
FCX icon
150
Freeport-McMoran
FCX
$64.9B
$267K 0.16%
+6,803
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