WWM

Whalen Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.83M
3
+$2.45M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.33M

Top Sells

1
+$4.52M
2
+$3.67M
3
+$2.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.65M

Sector Composition

1 Technology 19.36%
2 Industrials 8.76%
3 Healthcare 8.23%
4 Communication Services 6.76%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.15%
+716
152
$258K 0.15%
3,814
+385
153
$256K 0.15%
+2,610
154
$246K 0.14%
+2,112
155
$245K 0.14%
+5,877
156
$243K 0.14%
1,334
-375
157
$240K 0.14%
937
-5,829
158
$240K 0.14%
503
-255
159
$237K 0.14%
2,506
+20
160
$231K 0.14%
+6,525
161
$229K 0.13%
4,030
-902
162
$229K 0.13%
+3,491
163
$221K 0.13%
460
-24
164
$213K 0.12%
+2,904
165
$212K 0.12%
1,477
-340
166
$210K 0.12%
+857
167
$208K 0.12%
672
-581
168
$205K 0.12%
2,040
-3,803
169
$205K 0.12%
+1,149
170
$202K 0.12%
+1,700
171
$201K 0.12%
+1,579
172
$200K 0.12%
3,982
-12,184
173
$197K 0.11%
+13,928
174
$140K 0.08%
+13,413
175
$135K 0.08%
+13,608
5 6
7
8 9