WWM

Whalen Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.83M
3
+$2.45M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.33M

Top Sells

1
+$4.52M
2
+$3.67M
3
+$2.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.65M

Sector Composition

1 Technology 19.36%
2 Industrials 8.76%
3 Healthcare 8.23%
4 Communication Services 6.76%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.18%
6,986
+31
127
$309K 0.18%
2,577
-15,206
128
$307K 0.18%
+4,213
129
$307K 0.18%
+5,667
130
$306K 0.18%
+6,289
131
$303K 0.18%
+505
132
$299K 0.17%
+1,492
133
$297K 0.17%
965
-388
134
$295K 0.17%
+432
135
$291K 0.17%
+6,089
136
$290K 0.17%
+7,263
137
$289K 0.17%
+2,571
138
$289K 0.17%
5,771
+246
139
$288K 0.17%
3,242
+130
140
$287K 0.17%
+1,510
141
$286K 0.17%
1,160
-1,264
142
$282K 0.16%
+1,502
143
$277K 0.16%
+2,674
144
$277K 0.16%
+9,307
145
$277K 0.16%
9,962
-3,869
146
$276K 0.16%
+790
147
$275K 0.16%
+640
148
$272K 0.16%
+4,784
149
$269K 0.16%
2,544
150
$267K 0.16%
+6,803
4 5
6
7 8