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
$187M
AUM Growth
+$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.1M
3
+$1.97M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.87M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M

Top Sells

1
+$3.42M
2
+$2.04M
3
+$1.47M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.28M
5
CDX icon
Simplify High Yield ETF
CDX
+$1.25M

Sector Composition

1 Technology 20.83%
2 Financials 7.84%
3 Healthcare 7.39%
4 Consumer Discretionary 7.21%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
126
Insulet
PODD
$10.6B
$382K 0.2%
1,821
+272
SOLS
127
Solstice Advanced Materials
SOLS
$12.9B
$382K 0.2%
+5,013
T icon
128
AT&T
T
$158B
$381K 0.2%
+13,157
TJX icon
129
TJX Companies
TJX
$178B
$379K 0.2%
+2,371
VZ icon
130
Verizon
VZ
$189B
$378K 0.2%
+7,537
AMKR icon
131
Amkor Technology
AMKR
$16.1B
$376K 0.2%
+8,357
TEVA icon
132
Teva Pharmaceuticals
TEVA
$39.8B
$376K 0.2%
12,480
-1,333
BHE icon
133
Benchmark Electronics
BHE
$3.01B
$376K 0.2%
+6,700
AKAM icon
134
Akamai
AKAM
$21.7B
$363K 0.19%
+3,161
ASX icon
135
ASE Group
ASX
$74.7B
$363K 0.19%
16,731
-2,369
THC icon
136
Tenet Healthcare
THC
$14B
$358K 0.19%
1,899
-406
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$13.7B
$357K 0.19%
5,717
+19
TMUS icon
138
T-Mobile US
TMUS
$193B
$345K 0.18%
+1,641
PRVA icon
139
Privia Health
PRVA
$2.73B
$342K 0.18%
+16,629
LAD icon
140
Lithia Motors
LAD
$6.59B
$341K 0.18%
1,366
-50
DFUV icon
141
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$341K 0.18%
7,036
+25
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$334K 0.18%
1,392
+227
RELX icon
143
RELX
RELX
$61.9B
$328K 0.18%
9,889
-4,024
CP icon
144
Canadian Pacific Kansas City
CP
$79.8B
$326K 0.17%
4,145
-4,090
UNP icon
145
Union Pacific
UNP
$162B
$325K 0.17%
+1,339
TLN
146
Talen Energy Corp
TLN
$16.6B
$323K 0.17%
+1,013
VST icon
147
Vistra
VST
$50.2B
$319K 0.17%
+2,122
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$317K 0.17%
3,841
-850
NRG icon
149
NRG Energy
NRG
$27.3B
$312K 0.17%
+2,138
POWL icon
150
Powell Industries
POWL
$10.4B
$312K 0.17%
1,728
-1,296
4 5
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