WWM

Whalen Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.26M
3
+$1.72M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.65M
5
CRH icon
CRH
CRH
+$1.63M

Top Sells

1
+$9.2M
2
+$8.68M
3
+$6.62M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.17M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.36M

Sector Composition

1 Technology 17.14%
2 Consumer Discretionary 8.85%
3 Healthcare 7.91%
4 Financials 7.18%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.22%
1,353
-1,400
127
$346K 0.22%
+522
128
$345K 0.22%
+3,147
129
$343K 0.22%
2,647
+932
130
$341K 0.21%
+2,537
131
$340K 0.21%
+2,302
132
$332K 0.21%
+5,946
133
$321K 0.2%
4,790
+12
134
$315K 0.2%
+1,406
135
$311K 0.2%
1,004
-627
136
$305K 0.19%
5,649
+26
137
$304K 0.19%
+6,240
138
$302K 0.19%
+6,886
139
$302K 0.19%
+962
140
$294K 0.18%
+758
141
$294K 0.18%
2,206
-3,561
142
$294K 0.18%
6,955
+32
143
$285K 0.18%
2,832
-13
144
$283K 0.18%
+3,729
145
$277K 0.17%
+4,932
146
$275K 0.17%
+4,534
147
$274K 0.17%
+11,616
148
$273K 0.17%
723
-2,794
149
$273K 0.17%
+2,356
150
$271K 0.17%
+529
4 5
6
7 8