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
$141M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.34M
3
+$1.99M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.96M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M

Top Sells

1
+$5.14M
2
+$2.77M
3
+$1.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 16.72%
2 Communication Services 5.75%
3 Industrials 5.58%
4 Consumer Discretionary 4.66%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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