WWM

Whalen Wealth Management Portfolio holdings

AUM $159M
This Quarter Return
+3.24%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$149K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.39%
Holding
182
New
70
Increased
32
Reduced
29
Closed
44

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$23.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.79M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$3.45M
4
SH icon
ProShares Short S&P500
SH
$2.27M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$1.99M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28.4M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.07M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.84M
4
AAPL icon
Apple
AAPL
$2.4M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.34M

Sector Composition

1 Technology 14.19%
2 Communication Services 5.97%
3 Consumer Discretionary 5.76%
4 Healthcare 4.8%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DY icon
151
Dycom Industries
DY
$7.1B
– –
-3,922
Closed -$773K
EMN icon
152
Eastman Chemical
EMN
$7.97B
– –
-4,518
Closed -$506K
EMXC icon
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
– –
-38,251
Closed -$2.34M
FLNC icon
154
Fluence Energy
FLNC
$908M
– –
-12,680
Closed -$288K
FLR icon
155
Fluor
FLR
$6.75B
– –
-10,282
Closed -$491K
GILD icon
156
Gilead Sciences
GILD
$140B
– –
-4,173
Closed -$350K
HXL icon
157
Hexcel
HXL
$5.15B
– –
-4,909
Closed -$304K
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-20,326
Closed -$1.99M
ILMN icon
159
Illumina
ILMN
$15.5B
– –
-3,677
Closed -$480K
IXJ icon
160
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-2,581
Closed -$253K
JBHT icon
161
JB Hunt Transport Services
JBHT
$14B
– –
-1,700
Closed -$293K
LRCX icon
162
Lam Research
LRCX
$123B
– –
-978
Closed -$798K
MU icon
163
Micron Technology
MU
$133B
– –
-7,962
Closed -$826K
NUE icon
164
Nucor
NUE
$33.6B
– –
-1,544
Closed -$232K
NVT icon
165
nVent Electric
NVT
$14.4B
– –
-10,935
Closed -$768K
O icon
166
Realty Income
O
$52.8B
– –
-5,196
Closed -$330K
OC icon
167
Owens Corning
OC
$12.5B
– –
-4,170
Closed -$736K
ODFL icon
168
Old Dominion Freight Line
ODFL
$31.5B
– –
-3,427
Closed -$681K
PDBC icon
169
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-86,688
Closed -$1.16M
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-58,985
Closed -$1.96M
PRIM icon
171
Primoris Services
PRIM
$6.27B
– –
-7,983
Closed -$464K
ROIV icon
172
Roivant Sciences
ROIV
$8.46B
– –
-19,401
Closed -$224K
ULTA icon
173
Ulta Beauty
ULTA
$23.9B
– –
-1,244
Closed -$484K
UNP icon
174
Union Pacific
UNP
$132B
– –
-1,881
Closed -$464K
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-16,954
Closed -$2.84M
4 5 6
7
8