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
$159M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.26M
3
+$1.72M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.65M
5
CRH icon
CRH
CRH
+$1.63M

Top Sells

1
+$9.2M
2
+$8.68M
3
+$6.62M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.17M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.36M

Sector Composition

1 Technology 17.14%
2 Consumer Discretionary 8.85%
3 Healthcare 7.91%
4 Financials 7.18%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$271K 0.17%
5,525
+129
ESTC icon
152
Elastic
ESTC
$9.15B
$271K 0.17%
+3,208
TBLL icon
153
Invesco Short Term Treasury ETF
TBLL
$2.21B
$268K 0.17%
2,544
-2,363
CMI icon
154
Cummins
CMI
$56.2B
$266K 0.17%
+811
KMI icon
155
Kinder Morgan
KMI
$61.2B
$264K 0.17%
+8,985
RRX icon
156
Regal Rexnord
RRX
$9.37B
$263K 0.17%
+1,817
ARKQ icon
157
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.54B
$262K 0.16%
+2,941
BA icon
158
Boeing
BA
$164B
$262K 0.16%
+1,251
MUFG icon
159
Mitsubishi UFJ Financial
MUFG
$171B
$259K 0.16%
+18,909
URI icon
160
United Rentals
URI
$63.8B
$259K 0.16%
+344
TWLO icon
161
Twilio
TWLO
$16.8B
$258K 0.16%
+2,072
SSNC icon
162
SS&C Technologies
SSNC
$20B
$258K 0.16%
+3,112
MSI icon
163
Motorola Solutions
MSI
$74.4B
$257K 0.16%
+612
GTLS icon
164
Chart Industries
GTLS
$8.97B
$257K 0.16%
+1,562
EVR icon
165
Evercore
EVR
$12.2B
$257K 0.16%
+951
CTVA icon
166
Corteva
CTVA
$42.9B
$256K 0.16%
+3,429
KNX icon
167
Knight Transportation
KNX
$7.69B
$255K 0.16%
+5,773
FLR icon
168
Fluor
FLR
$7.51B
$254K 0.16%
+4,956
MSCI icon
169
MSCI
MSCI
$41.6B
$254K 0.16%
+440
TTEK icon
170
Tetra Tech
TTEK
$8.68B
$252K 0.16%
+7,001
XLC icon
171
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$251K 0.16%
2,315
-946
ACM icon
172
Aecom
ACM
$17.2B
$251K 0.16%
+2,224
APO icon
173
Apollo Global Management
APO
$72.4B
$250K 0.16%
1,763
-1,373
J icon
174
Jacobs Solutions
J
$18.9B
$250K 0.16%
+1,901
TRU icon
175
TransUnion
TRU
$15.7B
$249K 0.16%
+2,830
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