WWM

Whalen Wealth Management Portfolio holdings

AUM $159M
This Quarter Return
-0.86%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$8.4M
Cap. Flow %
5.6%
Top 10 Hldgs %
42.01%
Holding
184
New
46
Increased
50
Reduced
18
Closed
67

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.68M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.77M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$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
SHV icon
iShares Short Treasury Bond ETF
SHV
$18.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.79M
3
SH icon
ProShares Short S&P500
SH
$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 Shares
Change % 		Capital Flow
INTU icon
151
Intuit
INTU
$185B
– –
-988
Closed -$621K
JBBB icon
152
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
– –
-40,456
Closed -$1.99M
JCI icon
153
Johnson Controls International
JCI
$69.3B
– –
-5,829
Closed -$460K
JPM icon
154
JPMorgan Chase
JPM
$824B
– –
-5,190
Closed -$1.24M
KKR icon
155
KKR & Co
KKR
$124B
– –
-4,510
Closed -$667K
KMI icon
156
Kinder Morgan
KMI
$59.4B
– –
-17,133
Closed -$469K
LNG icon
157
Cheniere Energy
LNG
$52.9B
– –
-1,136
Closed -$244K
MA icon
158
Mastercard
MA
$535B
– –
-1,771
Closed -$933K
MCK icon
159
McKesson
MCK
$86B
– –
-445
Closed -$254K
MRVL icon
160
Marvell Technology
MRVL
$55.7B
– –
-11,262
Closed -$1.24M
NDAQ icon
161
Nasdaq
NDAQ
$53.7B
– –
-6,127
Closed -$474K
NXT icon
162
Nextracker
NXT
$9.87B
– –
-12,308
Closed -$450K
OSCR icon
163
Oscar Health
OSCR
$4.25B
– –
-49,823
Closed -$670K
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$9.3B
– –
-6,096
Closed -$246K
SH icon
165
ProShares Short S&P500
SH
$1.25B
– –
-53,680
Closed -$2.27M
SHOP icon
166
Shopify
SHOP
$181B
– –
-4,339
Closed -$461K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,641
Closed -$380K
SHYG icon
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
– –
-47,640
Closed -$2.03M
SMOT icon
169
VanEck Morningstar SMID Moat ETF
SMOT
$438M
– –
-6,093
Closed -$210K
SNPS icon
170
Synopsys
SNPS
$110B
– –
-905
Closed -$439K
SPGI icon
171
S&P Global
SPGI
$165B
– –
-1,390
Closed -$692K
STE icon
172
Steris
STE
$23.8B
– –
-2,173
Closed -$447K
STWD icon
173
Starwood Property Trust
STWD
$7.38B
– –
-14,328
Closed -$272K
STZ icon
174
Constellation Brands
STZ
$26.7B
– –
-1,240
Closed -$274K
TKNO icon
175
Alpha Teknova
TKNO
$226M
– –
-28,744
Closed -$240K
4 5 6
7
8