WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+9.71%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.3%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
236
New
119
Increased
39
Reduced
40
Closed
38
Top Buys
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$2.37M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.26M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$1.72M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.65M |
| 5 |
CRH
CRH
|
$1.63M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $271K | 0.17% |
5,525
+129
| +2% | +$6.33K |
|
152
Elastic
ESTC
$8.97B
| $271K | 0.17% |
+3,208
| New | +$271K |
|
153
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $268K | 0.17% |
2,544
-2,363
| -48% | -$249K |
|
154
Cummins
CMI
$53.8B
| $266K | 0.17% |
+811
| New | +$266K |
|
155
Kinder Morgan
KMI
$59.5B
| $264K | 0.17% |
+8,985
| New | +$264K |
|
156
Regal Rexnord
RRX
$9.4B
| $263K | 0.17% |
+1,817
| New | +$263K |
|
157
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $262K | 0.16% |
+2,941
| New | +$262K |
|
158
Boeing
BA
$176B
| $262K | 0.16% |
+1,251
| New | +$262K |
|
159
Mitsubishi UFJ Financial
MUFG
$170B
| $259K | 0.16% |
+18,909
| New | +$259K |
|
160
United Rentals
URI
$61.1B
| $259K | 0.16% |
+344
| New | +$259K |
|
161
Twilio
TWLO
$16.1B
| $258K | 0.16% |
+2,072
| New | +$258K |
|
162
SS&C Technologies
SSNC
$21.1B
| $258K | 0.16% |
+3,112
| New | +$258K |
|
163
Motorola Solutions
MSI
$78.8B
| $257K | 0.16% |
+612
| New | +$257K |
|
164
Chart Industries
GTLS
$8.94B
| $257K | 0.16% |
+1,562
| New | +$257K |
|
165
Evercore
EVR
$12B
| $257K | 0.16% |
+951
| New | +$257K |
|
166
Corteva
CTVA
$49.5B
| $256K | 0.16% |
+3,429
| New | +$256K |
|
167
Knight Transportation
KNX
$6.95B
| $255K | 0.16% |
+5,773
| New | +$255K |
|
168
Fluor
FLR
$6.96B
| $254K | 0.16% |
+4,956
| New | +$254K |
|
169
MSCI
MSCI
$42.7B
| $254K | 0.16% |
+440
| New | +$254K |
|
170
Tetra Tech
TTEK
$9.39B
| $252K | 0.16% |
+7,001
| New | +$252K |
|
171
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $251K | 0.16% |
2,315
-946
| -29% | -$103K |
|
172
Aecom
ACM
$16.5B
| $251K | 0.16% |
+2,224
| New | +$251K |
|
173
Apollo Global Management
APO
$75.7B
| $250K | 0.16% |
1,763
-1,373
| -44% | -$195K |
|
174
Jacobs Solutions
J
$17.2B
| $250K | 0.16% |
+1,901
| New | +$250K |
|
175
TransUnion
TRU
$16.9B
| $249K | 0.16% |
+2,830
| New | +$249K |
|