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
$144M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.79M
3
+$3.45M
4
SH icon
ProShares Short S&P500
SH
+$2.27M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.99M

Top Sells

1
+$28.4M
2
+$3.07M
3
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.4M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.34M

Sector Composition

1 Technology 14.19%
2 Communication Services 5.97%
3 Consumer Discretionary 5.76%
4 Healthcare 4.8%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.17%
+28,744
127
$238K 0.17%
+695
128
$236K 0.16%
+1,686
129
$236K 0.16%
+1,870
130
$235K 0.16%
2,801
-8,161
131
$234K 0.16%
+396
132
$228K 0.16%
+1,694
133
$227K 0.16%
2,393
-5,410
134
$213K 0.15%
2,581
+21
135
$211K 0.15%
2,346
+61
136
$210K 0.15%
6,093
+71
137
$209K 0.14%
3,448
138
$204K 0.14%
+10,954
139
– –
-2,996
140
– –
-7,556
141
– –
-3,533
142
– –
-5,728
143
– –
-31,888
144
– –
-5,891
145
– –
-1,424
146
– –
-16,954
147
– –
-1,881
148
– –
-1,244
149
– –
-19,401
150
– –
-7,983
4 5
6
7 8