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
$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
Financial Select Sector SPDR Fund
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
VMC icon
126
Vulcan Materials
VMC
$38.8B
$353K 0.22%
1,353
-1,400
VGT icon
127
Vanguard Information Technology ETF
VGT
$109B
$346K 0.22%
+522
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$345K 0.22%
+3,147
NUE icon
129
Nucor
NUE
$31.4B
$343K 0.22%
2,647
+932
DDOG icon
130
Datadog
DDOG
$53.8B
$341K 0.21%
+2,537
XLI icon
131
Industrial Select Sector SPDR Fund
XLI
$23.6B
$340K 0.21%
+2,302
POWI icon
132
Power Integrations
POWI
$2.38B
$332K 0.21%
+5,946
DFUS icon
133
Dimensional US Equity ETF
DFUS
$17.1B
$321K 0.2%
4,790
+12
SNOW icon
134
Snowflake
SNOW
$81.9B
$315K 0.2%
+1,406
ADSK icon
135
Autodesk
ADSK
$65.6B
$311K 0.2%
1,004
-627
DFAT icon
136
Dimensional US Targeted Value ETF
DFAT
$11.5B
$305K 0.19%
5,649
+26
GXO icon
137
GXO Logistics
GXO
$6.13B
$304K 0.19%
+6,240
XLB icon
138
Materials Select Sector SPDR Fund
XLB
$5.46B
$302K 0.19%
+3,443
ZS icon
139
Zscaler
ZS
$48.7B
$302K 0.19%
+962
CAT icon
140
Caterpillar
CAT
$241B
$294K 0.18%
+758
EMR icon
141
Emerson Electric
EMR
$73.2B
$294K 0.18%
2,206
-3,561
DFUV icon
142
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$294K 0.18%
6,955
+32
INSM icon
143
Insmed
INSM
$33.9B
$285K 0.18%
2,832
-13
TRMB icon
144
Trimble
TRMB
$18.8B
$283K 0.18%
+3,729
VGLT icon
145
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$277K 0.17%
+4,932
EWW icon
146
iShares MSCI Mexico ETF
EWW
$1.97B
$275K 0.17%
+4,534
AMTM
147
Amentum Holdings
AMTM
$5.44B
$274K 0.17%
+11,616
PWR icon
148
Quanta Services
PWR
$61.4B
$273K 0.17%
723
-2,794
BDC icon
149
Belden
BDC
$4.66B
$273K 0.17%
+2,356
SNPS icon
150
Synopsys
SNPS
$84.4B
$271K 0.17%
+529
4 5
6
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