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
$171M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.85M
3
+$2.48M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M

Top Sells

1
+$4.52M
2
+$3.67M
3
+$2.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
CRH icon
CRH
CRH
+$1.82M

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
SYK icon
151
Stryker
SYK
$139B
$265K 0.15%
+716
CTVA icon
152
Corteva
CTVA
$44.6B
$258K 0.15%
3,814
+385
UBER icon
153
Uber
UBER
$190B
$256K 0.15%
+2,610
HRI icon
154
Herc Holdings
HRI
$4.7B
$246K 0.14%
+2,112
EWG icon
155
iShares MSCI Germany ETF
EWG
$1.78B
$245K 0.14%
+5,877
PLTR icon
156
Palantir
PLTR
$433B
$243K 0.14%
1,334
-375
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$240K 0.14%
937
-5,829
CAT icon
158
Caterpillar
CAT
$282B
$240K 0.14%
503
-255
SO icon
159
Southern Company
SO
$95B
$237K 0.14%
2,506
+20
BOTZ icon
160
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$231K 0.14%
+6,525
VGLT icon
161
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$229K 0.13%
4,030
-902
ROBO icon
162
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$229K 0.13%
+3,491
VUG icon
163
Vanguard Growth ETF
VUG
$203B
$221K 0.13%
460
-24
LSCC icon
164
Lattice Semiconductor
LSCC
$10.8B
$213K 0.12%
+2,904
RRX icon
165
Regal Rexnord
RRX
$9.67B
$212K 0.12%
1,477
-340
CRS icon
166
Carpenter Technology
CRS
$15.3B
$210K 0.12%
+857
LEU icon
167
Centrus Energy
LEU
$4.85B
$208K 0.12%
672
-581
SGOV icon
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$205K 0.12%
2,040
-3,803
WELL icon
169
Welltower
WELL
$140B
$205K 0.12%
+1,149
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$202K 0.12%
+1,700
ROAD icon
171
Construction Partners
ROAD
$5.82B
$201K 0.12%
+1,579
USFR icon
172
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$200K 0.12%
3,982
-12,184
MBLY icon
173
Mobileye
MBLY
$9.52B
$197K 0.11%
+13,928
CEPO
174
Cantor Equity Partners I
CEPO
$265M
$140K 0.08%
+13,413
WRD
175
WeRide Inc
WRD
$3.25B
$135K 0.08%
+13,608
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