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
$135M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.06M
3
+$2.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.98M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.96M

Top Sells

1
+$5.31M
2
+$2M
3
+$1.73M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.59M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.24M

Sector Composition

1 Technology 14.58%
2 Financials 4.67%
3 Healthcare 4.55%
4 Communication Services 4.33%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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160
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162
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