WWM

Whalen Wealth Management Portfolio holdings

AUM $159M
This Quarter Return
-0.86%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$8.4M
Cap. Flow %
5.6%
Top 10 Hldgs %
42.01%
Holding
184
New
46
Increased
50
Reduced
18
Closed
67

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.68M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.77M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$5.53M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.17M
5
DFIV icon
Dimensional International Value ETF
DFIV
$4.36M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$18.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.79M
3
SH icon
ProShares Short S&P500
SH
$2.27M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.03M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$1.99M

Sector Composition

1 Technology 8.32%
2 Communication Services 6.14%
3 Consumer Discretionary 5%
4 Healthcare 4.57%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
126
Carnival Corp
CCL
$42.2B
– –
-22,216
Closed -$554K
CEG icon
127
Constellation Energy
CEG
$96B
– –
-1,377
Closed -$308K
CGNX icon
128
Cognex
CGNX
$7.43B
– –
-8,855
Closed -$318K
CL icon
129
Colgate-Palmolive
CL
$68.2B
– –
-3,200
Closed -$291K
COHR icon
130
Coherent
COHR
$13.7B
– –
-2,393
Closed -$227K
CRH icon
131
CRH
CRH
$74.7B
– –
-5,194
Closed -$481K
CTRA icon
132
Coterra Energy
CTRA
$18.9B
– –
-18,735
Closed -$478K
CTVA icon
133
Corteva
CTVA
$50.2B
– –
-11,940
Closed -$680K
CYBR icon
134
CyberArk
CYBR
$22.8B
– –
-741
Closed -$247K
DKS icon
135
Dick's Sporting Goods
DKS
$16.8B
– –
-1,184
Closed -$271K
EQT icon
136
EQT Corp
EQT
$32.7B
– –
-10,496
Closed -$484K
FE icon
137
FirstEnergy
FE
$25.1B
– –
-16,699
Closed -$664K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-153,187
Closed -$7.79M
FSLR icon
139
First Solar
FSLR
$21B
– –
-4,859
Closed -$856K
FTRE icon
140
Fortrea Holdings
FTRE
$909M
– –
-10,954
Closed -$204K
FXI icon
141
iShares China Large-Cap ETF
FXI
$6.71B
– –
-18,538
Closed -$564K
GLD icon
142
SPDR Gold Trust
GLD
$110B
– –
-1,786
Closed -$432K
GLNG icon
143
Golar LNG
GLNG
$4.41B
– –
-17,727
Closed -$750K
GOVI icon
144
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
– –
-1,694
Closed -$228K
GTLB icon
145
GitLab
GTLB
$7.88B
– –
-5,420
Closed -$305K
GTLS icon
146
Chart Industries
GTLS
$8.95B
– –
-2,414
Closed -$461K
HD icon
147
Home Depot
HD
$404B
– –
-1,376
Closed -$535K
HRI icon
148
Herc Holdings
HRI
$4.37B
– –
-2,012
Closed -$381K
IBTF icon
149
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
– –
-18,715
Closed -$436K
ICE icon
150
Intercontinental Exchange
ICE
$100B
– –
-3,026
Closed -$451K
4 5
6
7 8