WWM

Whalen Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$4.05M
2
+$3.72M
3
+$3.42M
4
AMZN icon
Amazon
AMZN
+$2.5M
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
PAVE icon
176
Global X US Infrastructure Development ETF
PAVE
$10.8B
$238K 0.13%
+4,973
STWD icon
177
Starwood Property Trust
STWD
$6.75B
$237K 0.13%
+13,132
BTCI
178
NEOS Bitcoin High Income ETF
BTCI
$1.08B
$234K 0.13%
5,317
-2,484
ARQT icon
179
Arcutis Biotherapeutics
ARQT
$3.17B
$233K 0.12%
+8,013
VUG icon
180
Vanguard Growth ETF
VUG
$197B
$232K 0.12%
475
+15
GRID icon
181
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.65B
$226K 0.12%
1,479
-799
SO icon
182
Southern Company
SO
$97.8B
$220K 0.12%
2,528
+22
NUVL icon
183
Nuvalent
NUVL
$8.23B
$216K 0.12%
+2,148
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$216K 0.12%
1,793
+93
DFUS icon
185
Dimensional US Equity ETF
DFUS
$18.2B
$208K 0.11%
2,811
-1,991
XENE icon
186
Xenon Pharmaceuticals
XENE
$3.21B
$208K 0.11%
+4,641
IGV icon
187
iShares Expanded Tech-Software Sector ETF
IGV
$6.69B
$207K 0.11%
+1,955
SGOV icon
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$205K 0.11%
2,040
CRWV
189
CoreWeave Inc
CRWV
$47.4B
– –
-2,705
CEPO
190
Cantor Equity Partners I
CEPO
$268M
– –
-13,413
SEI
191
Solaris Energy Infrastructure
SEI
$2.68B
– –
-22,021
WRD
192
WeRide Inc
WRD
$2.9B
– –
-13,608
GEV icon
193
GE Vernova
GEV
$186B
– –
-1,632
ZS icon
194
Zscaler
ZS
$32.9B
– –
-4,067
ZBRA icon
195
Zebra Technologies
ZBRA
$12.1B
– –
-3,876
WSM icon
196
Williams-Sonoma
WSM
$24.6B
– –
-2,507
WM icon
197
Waste Management
WM
$89.2B
– –
-8,602
WELL icon
198
Welltower
WELL
$129B
– –
-1,149
ADSK icon
199
Autodesk
ADSK
$53.8B
– –
-4,396
AEP icon
200
American Electric Power
AEP
$63.7B
– –
-2,571
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