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
$135M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.06M
3
+$2.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.98M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.96M

Top Sells

1
+$5.31M
2
+$2M
3
+$1.73M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.59M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.24M

Sector Composition

1 Technology 14.58%
2 Financials 4.67%
3 Healthcare 4.55%
4 Communication Services 4.33%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,738
127
– –
-1,820
128
– –
-36,895
129
– –
-5,912
130
– –
-7,393
131
– –
-2,124
132
– –
-6,420
133
– –
-7,972
134
– –
-22,502
135
– –
-18,055
136
– –
-1,550
137
– –
-8,286
138
– –
-33,446
139
– –
-40,433
140
– –
-8,929
141
– –
-3,865
142
– –
-36,031
143
– –
-16,039
144
– –
-18,071
145
– –
-13,092
146
– –
-5,560
147
– –
-3,995
148
– –
-1,496
149
– –
-2,296
150
– –
-8,262
3 4 5
6
7