WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+3.59%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-6.5%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
139
New
27
Increased
38
Reduced
32
Closed
38
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.7M |
| 2 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$3.99M |
| 3 |
NVIDIA
NVDA
|
$3.98M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.78M |
| 5 |
Apple
AAPL
|
$2.22M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.98M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$1.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 5.4% |
| 3 | Communication Services | 5.3% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MongoDB
MDB
$25.6B
| – | – |
-633
| Closed | -$227K |
|
127
MKS Inc. Common Stock
MKSI
$6.68B
| – | – |
-1,739
| Closed | -$231K |
|
128
Motorola Solutions
MSI
$79B
| – | – |
-655
| Closed | -$233K |
|
129
Newmont
NEM
$83.5B
| – | – |
-13,381
| Closed | -$480K |
|
130
ON Semiconductor
ON
$19.5B
| – | – |
-2,900
| Closed | -$213K |
|
131
Blue Owl Capital
OWL
$11.8B
| – | – |
-28,744
| Closed | -$542K |
|
132
Occidental Petroleum
OXY
$47.1B
| – | – |
-16,684
| Closed | -$1.08M |
|
133
Schlumberger
SLB
$53.5B
| – | – |
-9,189
| Closed | -$504K |
|
134
S&P Global
SPGI
$165B
| – | – |
-504
| Closed | -$214K |
|
135
Truist Financial
TFC
$59.2B
| – | – |
-6,331
| Closed | -$247K |
|
136
Ultra Clean Holdings
UCTT
$1.04B
| – | – |
-5,161
| Closed | -$237K |
|
137
US Bancorp
USB
$74.7B
| – | – |
-10,429
| Closed | -$466K |
|
138
Western Digital
WDC
$28B
| – | – |
-7,884
| Closed | -$538K |
|
|
INFN
139
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-42,663
| Closed | -$257K |
|