WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+8.56%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+22%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
162
New
59
Increased
30
Reduced
13
Closed
50
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.31M |
| 2 |
ProShares Short Russell2000
RWM
|
$2M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.73M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.5B
| – | – |
-1,738
| Closed | -$416K |
|
127
Coinbase
COIN
$78B
| – | – |
-1,820
| Closed | -$317K |
|
128
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
| – | – |
-36,895
| Closed | -$1.03M |
|
129
CRH
CRH
$74.7B
| – | – |
-5,912
| Closed | -$409K |
|
130
Chevron
CVX
$326B
| – | – |
-7,393
| Closed | -$1.1M |
|
131
Ecolab
ECL
$77.9B
| – | – |
-2,124
| Closed | -$421K |
|
132
Emerson Electric
EMR
$73.9B
| – | – |
-6,420
| Closed | -$625K |
|
133
Edwards Lifesciences
EW
$48B
| – | – |
-7,972
| Closed | -$608K |
|
134
Extreme Networks
EXTR
$2.85B
| – | – |
-22,502
| Closed | -$397K |
|
135
Flex
FLEX
$20.1B
| – | – |
-13,606
| Closed | -$414K |
|
136
Humana
HUM
$37.3B
| – | – |
-1,550
| Closed | -$710K |
|
137
Hexcel
HXL
$5.15B
| – | – |
-8,286
| Closed | -$611K |
|
|
IFN
138
India Fund
IFN
$595M
| – | – |
-33,446
| Closed | -$612K |
|
139
ING
ING
$70.6B
| – | – |
-40,433
| Closed | -$607K |
|
140
Intel
INTC
$106B
| – | – |
-8,929
| Closed | -$449K |
|
141
Jacobs Solutions
J
$17.4B
| – | – |
-3,197
| Closed | -$415K |
|
|
142
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| – | – |
-36,031
| Closed | -$1.73M |
|
143
Kraft Heinz
KHC
$30.8B
| – | – |
-16,039
| Closed | -$593K |
|
144
iShares MSCI China ETF
MCHI
$7.95B
| – | – |
-18,071
| Closed | -$736K |
|
145
VanEck Agribusiness ETF
MOO
$621M
| – | – |
-13,092
| Closed | -$997K |
|
146
MasTec
MTZ
$14.2B
| – | – |
-5,560
| Closed | -$421K |
|
|
147
VanEck Oil Services ETF
OIH
$879M
| – | – |
-3,995
| Closed | -$1.24M |
|
148
Palo Alto Networks
PANW
$127B
| – | – |
-748
| Closed | -$221K |
|
149
Public Storage
PSA
$50.6B
| – | – |
-2,296
| Closed | -$700K |
|
150
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
| – | – |
-8,262
| Closed | -$958K |
|