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
$187M
AUM Growth
+$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.1M
3
+$1.97M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.87M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M

Top Sells

1
+$3.42M
2
+$2.04M
3
+$1.47M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.28M
5
CDX icon
Simplify High Yield ETF
CDX
+$1.25M

Sector Composition

1 Technology 20.83%
2 Financials 7.84%
3 Healthcare 7.39%
4 Consumer Discretionary 7.21%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$90.2B
$311K 0.17%
1,064
CEG icon
152
Constellation Energy
CEG
$91B
$310K 0.17%
1,110
-363
CTVA icon
153
Corteva
CTVA
$51.5B
$301K 0.16%
3,593
-3,876
PRIM icon
154
Primoris Services
PRIM
$6.61B
$298K 0.16%
+2,081
DIS icon
155
Walt Disney
DIS
$173B
$290K 0.16%
3,009
-3,163
CRM icon
156
Salesforce
CRM
$152B
$287K 0.15%
1,539
-3,390
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$286K 0.15%
5,727
-172
BKR icon
158
Baker Hughes
BKR
$62.1B
$285K 0.15%
4,665
-1,657
EWZ icon
159
iShares MSCI Brazil ETF
EWZ
$9.68B
$284K 0.15%
+7,398
HST icon
160
Host Hotels & Resorts
HST
$16.9B
$275K 0.15%
+14,328
ISRG icon
161
Intuitive Surgical
ISRG
$149B
$271K 0.15%
587
-1,157
MTRN icon
162
Materion
MTRN
$4.59B
$261K 0.14%
+1,801
TBLL icon
163
Invesco Short Term Treasury ETF
TBLL
$2.52B
$260K 0.14%
2,459
-85
NUE icon
164
Nucor
NUE
$57.9B
$253K 0.14%
1,494
-1,336
GXO icon
165
GXO Logistics
GXO
$5.6B
$250K 0.13%
4,827
-3,417
KNX icon
166
Knight Transportation
KNX
$12.8B
$245K 0.13%
4,256
-4,290
SO icon
167
Southern Company
SO
$104B
$244K 0.13%
2,530
+2
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$241K 0.13%
4,463
-1,310
PWR icon
169
Quanta Services
PWR
$104B
$239K 0.13%
+435
GFS icon
170
GlobalFoundries
GFS
$41.4B
$233K 0.12%
+5,243
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$103B
$212K 0.11%
1,708
-85
TDY icon
172
Teledyne Technologies
TDY
$27.9B
$205K 0.11%
339
-520
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$203K 0.11%
+1,589
PPT
174
Putnam Premier Income Trust
PPT
$329M
$98.1K 0.05%
+27,622
ALHC icon
175
Alignment Healthcare
ALHC
$3.18B
– –
-12,080
5 6
7
8 9