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
$186M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.71M
3
+$3.42M
4
AMZN icon
Amazon
AMZN
+$2.48M
5
MBB icon
iShares MBS ETF
MBB
+$1.97M

Top Sells

1
+$5.99M
2
+$3.85M
3
+$3.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.74M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.39M

Sector Composition

1 Technology 20.59%
2 Healthcare 9.61%
3 Financials 7.99%
4 Communication Services 7.18%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$97.6B
$338K 0.18%
+1,088
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$337K 0.18%
2,178
-311
TTEK icon
153
Tetra Tech
TTEK
$8.17B
$335K 0.18%
+9,985
RBC icon
154
RBC Bearings
RBC
$19B
$330K 0.18%
+737
DFUV icon
155
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$327K 0.18%
7,011
+25
UAL icon
156
United Airlines
UAL
$29.6B
$326K 0.17%
+2,911
POWL icon
157
Powell Industries
POWL
$9.19B
$321K 0.17%
+3,024
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$310K 0.17%
5,773
+106
ASX icon
159
ASE Group
ASX
$65.3B
$308K 0.17%
+19,100
COHR icon
160
Coherent
COHR
$63.3B
$305K 0.16%
+1,652
HBM icon
161
Hudbay
HBM
$9.54B
$300K 0.16%
+15,098
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$297K 0.16%
5,899
+128
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$292K 0.16%
1,165
+228
LNG icon
164
Cheniere Energy
LNG
$54B
$291K 0.16%
1,496
-4,085
BKR icon
165
Baker Hughes
BKR
$64B
$288K 0.15%
6,322
+33
UTI icon
166
Universal Technical Institute
UTI
$2B
$287K 0.15%
+10,989
NOVT icon
167
Novanta
NOVT
$4.75B
$285K 0.15%
+2,398
EVR icon
168
Evercore
EVR
$13.8B
$274K 0.15%
806
-3,187
LPLA icon
169
LPL Financial
LPLA
$25.7B
$273K 0.15%
+765
TBLL icon
170
Invesco Short Term Treasury ETF
TBLL
$2.93B
$269K 0.14%
2,544
LSCC icon
171
Lattice Semiconductor
LSCC
$16.2B
$251K 0.13%
3,413
+509
NTRA icon
172
Natera
NTRA
$28.5B
$251K 0.13%
1,094
-1,432
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$246K 0.13%
+2,090
TRGP icon
174
Targa Resources
TRGP
$51.5B
$244K 0.13%
+1,320
ALHC icon
175
Alignment Healthcare
ALHC
$4.26B
$239K 0.13%
+12,080
5 6
7
8 9