WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
1-Year Return
17.35%
This Quarter Return
+9.71%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$9.42M
(+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
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
+$9.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.68M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.62M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$5.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Natera
NTRA
$24.2B
| $249K | 0.16% |
1,473
-569
| -28% | -$96.1K |
|
177
Analog Devices
ADI
$122B
| $248K | 0.16% |
+1,043
| New | +$248K |
|
178
Teva Pharmaceuticals
TEVA
$22.6B
| $248K | 0.16% |
14,797
-11,495
| -44% | -$193K |
|
179
STAG Industrial
STAG
$6.75B
| $248K | 0.16% |
6,823
-5,362
| -44% | -$195K |
|
180
Dycom Industries
DY
$7.3B
| $247K | 0.16% |
+1,012
| New | +$247K |
|
181
L3Harris
LHX
$50.6B
| $238K | 0.15% |
+948
| New | +$238K |
|
|
BTCI
182
NEOS Bitcoin High Income ETF
BTCI
$600M
| $236K | 0.15% |
+3,946
| New | +$236K |
|
183
Salesforce
CRM
$240B
| $233K | 0.15% |
855
-1,439
| -63% | -$392K |
|
184
Palantir
PLTR
$385B
| $233K | 0.15% |
+1,709
| New | +$233K |
|
185
Eli Lilly
LLY
$673B
| $231K | 0.15% |
297
+13
| +5% | +$10.1K |
|
186
Centrus Energy
LEU
$3.97B
| $230K | 0.14% |
+1,253
| New | +$230K |
|
187
Southern Company
SO
$100B
| $228K | 0.14% |
2,486
+21
| +0.9% | +$1.93K |
|
188
Axsome Therapeutics
AXSM
$6.27B
| $226K | 0.14% |
+2,168
| New | +$226K |
|
189
Carnival Corp
CCL
$42.8B
| $216K | 0.14% |
+7,689
| New | +$216K |
|
190
STMicroelectronics
STM
$23.2B
| $213K | 0.13% |
+7,007
| New | +$213K |
|
191
Vanguard Growth ETF
VUG
$188B
| $212K | 0.13% |
+484
| New | +$212K |
|
192
Cameco
CCJ
$33.7B
| $202K | 0.13% |
2,721
-2,440
| -47% | -$181K |
|
193
Iridium Communications
IRDM
$2.04B
| $201K | 0.13% |
+6,666
| New | +$201K |
|
194
ON Semiconductor
ON
$19.9B
| $200K | 0.13% |
+3,822
| New | +$200K |
|
195
Amneal Pharmaceuticals
AMRX
$3.11B
| $135K | 0.09% |
+16,741
| New | +$135K |
|
196
Immunome
IMNM
$802M
| $128K | 0.08% |
+13,722
| New | +$128K |
|
197
KalVista Pharmaceuticals
KALV
$786M
| $124K | 0.08% |
+10,938
| New | +$124K |
|
198
Lucid Motors
LCID
$5.96B
| $23.9K | 0.02% |
+1,134
| New | +$23.9K |
|
199
AutoNation
AN
$8.48B
| – | – |
-2,274
| Closed | -$368K |
|
200
Avnet
AVT
$4.43B
| – | – |
-8,214
| Closed | -$395K |
|