WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+8.56%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+22%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
162
New
59
Increased
30
Reduced
13
Closed
50
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.31M |
| 2 |
ProShares Short Russell2000
RWM
|
$2M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.73M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$56.3B
| – | – |
-1,890
| Closed | -$408K |
|
152
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| – | – |
-7,710
| Closed | -$475K |
|
153
Raymond James Financial
RJF
$33.8B
| – | – |
-3,569
| Closed | -$398K |
|
154
Rockwell Automation
ROK
$38.6B
| – | – |
-1,449
| Closed | -$450K |
|
|
155
ProShares Short Russell2000
RWM
$124M
| – | – |
-94,649
| Closed | -$2M |
|
156
STMicroelectronics
STM
$24.1B
| – | – |
-4,226
| Closed | -$212K |
|
157
Teradyne
TER
$18.8B
| – | – |
-6,209
| Closed | -$674K |
|
158
Toast
TOST
$26.3B
| – | – |
-13,468
| Closed | -$246K |
|
159
Veeva Systems
VEEV
$44B
| – | – |
-3,315
| Closed | -$638K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-26,124
| Closed | -$1.07M |
|
161
WisdomTree Cloud Computing Fund
WCLD
$342M
| – | – |
-25,236
| Closed | -$882K |
|
162
Workday
WDAY
$61.6B
| – | – |
-1,666
| Closed | -$460K |
|