WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+4.51%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
146
New
45
Increased
37
Reduced
24
Closed
34
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.14M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$2.77M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.86M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Green Brick Partners
GRBK
$3.02B
| – | – |
-8,078
| Closed | -$462K |
|
127
iShares Bitcoin Trust
IBIT
$83.2B
| – | – |
-8,656
| Closed | -$296K |
|
128
Invitation Homes
INVH
$18.8B
| – | – |
-13,140
| Closed | -$472K |
|
|
129
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
-9,132
| Closed | -$1.85M |
|
130
Johnson & Johnson
JNJ
$428B
| – | – |
-2,724
| Closed | -$398K |
|
131
Coca-Cola
KO
$296B
| – | – |
-3,831
| Closed | -$244K |
|
132
Nutanix
NTNX
$17.9B
| – | – |
-6,688
| Closed | -$380K |
|
133
Novo Nordisk
NVO
$248B
| – | – |
-8,862
| Closed | -$1.26M |
|
134
Pfizer
PFE
$141B
| – | – |
-10,395
| Closed | -$291K |
|
135
Pure Storage
PSTG
$24.8B
| – | – |
-8,592
| Closed | -$552K |
|
136
Rocket Companies
RKT
$36.2B
| – | – |
-29,472
| Closed | -$404K |
|
137
Rambus
RMBS
$7.83B
| – | – |
-6,746
| Closed | -$396K |
|
138
SentinelOne
S
$5.96B
| – | – |
-12,946
| Closed | -$273K |
|
139
SkyWater Technology
SKYT
$543M
| – | – |
-33,689
| Closed | -$258K |
|
140
Snowflake
SNOW
$77.4B
| – | – |
-4,207
| Closed | -$568K |
|
141
Tetra Tech
TTEK
$9.56B
| – | – |
-2,516
| Closed | -$515K |
|
142
Textron
TXT
$14.1B
| – | – |
-3,559
| Closed | -$306K |
|
143
Sprott Uranium Miners ETF
URNM
$1.65B
| – | – |
-13,944
| Closed | -$687K |
|
144
Vanguard Utilities ETF
VPU
$7.25B
| – | – |
-6,782
| Closed | -$1M |
|
145
Verizon
VZ
$186B
| – | – |
-11,223
| Closed | -$463K |
|
146
Zscaler
ZS
$42.2B
| – | – |
-2,466
| Closed | -$474K |
|