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
$150M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.77M
3
+$5.53M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.17M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.36M

Top Sells

1
+$18.9M
2
+$7.79M
3
+$2.27M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.03M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.99M

Sector Composition

1 Technology 8.32%
2 Communication Services 6.14%
3 Consumer Discretionary 5%
4 Healthcare 4.57%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-988
152
– –
-3,026
153
– –
-18,715
154
– –
-2,012
155
– –
-1,376
156
– –
-2,414
157
– –
-5,420
158
– –
-1,694
159
– –
-17,727
160
– –
-1,786
161
– –
-18,538
162
– –
-10,954
163
– –
-4,859
164
– –
-153,187
165
– –
-16,699
166
– –
-10,496
167
– –
-1,184
168
– –
-741
169
– –
-11,940
170
– –
-18,735
171
– –
-5,194
172
– –
-2,393
173
– –
-3,200
174
– –
-1,149
175
– –
-22,450
4 5 6
7
8