WWM

Whalen Wealth Management Portfolio holdings

AUM $150M

AUM

$150M

AUM Growth

+$5.57M (+4%)

Cap. Flow

+$55.6M

Cap. Flow % of AUM

37.1%

Top 10 Holdings %Top 10 Hldgs %

42.01%

Holding

184

New

46

Increased

50

Reduced

18

Closed

67

Top Buys

1	Vanguard Short-Term Corporate Bond ETF VCSH	$8.68M
2	iShares S&P Mid-Cap 400 Value ETF IJJ	$6.77M
3	Simplify Managed Futures Strategy ETF CTA	$5.53M
4	Financial Select Sector SPDR Fund XLF	$5.17M
5	Dimensional International Value ETF DFIV	$4.36M

Top Sells

1	iShares Short Treasury Bond ETF SHV	$18.9M
2	JPMorgan Equity Premium Income ETF JEPI	$1.88M
3	Microsoft MSFT	$1.84M
4	Amazon AMZN	$1.06M
5	Global X MLP ETF MLPA	$829K

Sector Composition

1	Technology	8.65%
2	Communication Services	5.81%
3	Consumer Discretionary	5%
4	Healthcare	4.57%
5	Industrials	2.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Take-Two Interactive TTWO $42.6B	$0	0%	0 -2,480	Closed	–
177	177 WisdomTree Bloomberg US Dollar Bullish Fund USDU $169M	$0	0%	0 -63,948	Closed	–
178	178 Vertiv VRT $44B	$0	0%	0 -4,240	Closed	–
179	179 Verizon VZ $185B	$0	0%	0 -12,422	Closed	–
180	180 SPDR S&P Biotech ETF XBI $4.9B	$0	0%	0 -2,346	Closed	–
181	181 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -3,914	Closed	–
182	182 Zoetis ZTS $75.8B	$0	0%	0 -1,661	Closed	–
183	XYZ 183 Block, Inc. XYZ $40B	$0	0%	0 -6,202	Closed	–
184	BERY 184 DELISTED Berry Global Group, Inc. BERY	$0	0%	0 -7,100	Closed	–