WWM

Whalen Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.72M
3
+$3.42M
4
AMZN icon
Amazon
AMZN
+$2.5M
5
MBB icon
iShares MBS ETF
MBB
+$1.97M

Top Sells

1
+$5.99M
2
+$3.85M
3
+$3.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.74M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.39M

Sector Composition

1 Technology 20.59%
2 Healthcare 9.61%
3 Financials 7.99%
4 Communication Services 7.18%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
126
Teledyne Technologies
TDY
$26.6B
$439K 0.24%
859
+278
UBER icon
127
Uber
UBER
$174B
$436K 0.23%
5,340
+2,730
GXO icon
128
GXO Logistics
GXO
$6.3B
$434K 0.23%
8,244
-5,683
TEVA icon
129
Teva Pharmaceuticals
TEVA
$36B
$431K 0.23%
13,813
-11,643
EXAS icon
130
Exact Sciences
EXAS
$19.4B
$424K 0.23%
+4,171
HIMS icon
131
Hims & Hers Health
HIMS
$6.94B
$413K 0.22%
12,735
-2,619
SNPS icon
132
Synopsys
SNPS
$97.8B
$411K 0.22%
875
+235
CRS icon
133
Carpenter Technology
CRS
$16.6B
$411K 0.22%
1,304
+447
MO icon
134
Altria Group
MO
$103B
$410K 0.22%
7,116
BK icon
135
Bank of New York Mellon
BK
$83.1B
$404K 0.22%
+3,478
IQV icon
136
IQVIA
IQV
$39.8B
$399K 0.21%
1,768
+258
IBIT icon
137
iShares Bitcoin Trust
IBIT
$69.9B
$396K 0.21%
7,978
-9,335
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$392K 0.21%
7,163
+366
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$389K 0.21%
4,691
-11
SCHW icon
140
Charles Schwab
SCHW
$179B
$386K 0.21%
+3,868
CRH icon
141
CRH
CRH
$80.8B
$386K 0.21%
3,091
+514
IWM icon
142
iShares Russell 2000 ETF
IWM
$76.6B
$379K 0.2%
+1,542
ROK icon
143
Rockwell Automation
ROK
$45.4B
$379K 0.2%
975
+185
LVS icon
144
Las Vegas Sands
LVS
$39.6B
$379K 0.2%
+5,825
ELV icon
145
Elevance Health
ELV
$81.6B
$373K 0.2%
1,064
MTZ icon
146
MasTec
MTZ
$19B
$353K 0.19%
1,623
-876
ETN icon
147
Eaton
ETN
$131B
$342K 0.18%
1,075
-3,944
VMC icon
148
Vulcan Materials
VMC
$39.1B
$342K 0.18%
1,198
+233
RRX icon
149
Regal Rexnord
RRX
$10.1B
$340K 0.18%
2,425
+948
DFAT icon
150
Dimensional US Targeted Value ETF
DFAT
$12.6B
$339K 0.18%
5,698
+22
4 5
6
7 8