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
$187M
AUM Growth
+$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.1M
3
+$1.97M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.87M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M

Top Sells

1
+$3.42M
2
+$2.04M
3
+$1.47M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.28M
5
CDX icon
Simplify High Yield ETF
CDX
+$1.25M

Sector Composition

1 Technology 20.83%
2 Financials 7.84%
3 Healthcare 7.39%
4 Consumer Discretionary 7.21%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
176
Apollo Global Management
APO
$73.8B
– –
-3,301
ARQT icon
177
Arcutis Biotherapeutics
ARQT
$2.66B
– –
-8,013
ATI icon
178
ATI
ATI
$24.2B
– –
-3,926
BG icon
179
Bunge Global
BG
$24.5B
– –
-5,110
BNY
180
Bank of New York Mellon
BNY
$97.7B
– –
-3,478
BUZZ icon
181
VanEck Social Sentiment ETF
BUZZ
$108M
– –
-23,102
CDX icon
182
Simplify High Yield ETF
CDX
$409M
– –
-55,956
CHTR icon
183
Charter Communications
CHTR
$16.2B
– –
-2,401
COF icon
184
Capital One
COF
$112B
– –
-1,901
COHR icon
185
Coherent
COHR
$73.8B
– –
-1,652
CRS icon
186
Carpenter Technology
CRS
$24B
– –
-1,304
DFUS icon
187
Dimensional US Equity ETF
DFUS
$20.4B
– –
-2,811
DHI icon
188
D.R. Horton
DHI
$41.3B
– –
-5,566
DHR icon
189
Danaher
DHR
$130B
– –
-2,152
DUK icon
190
Duke Energy
DUK
$96.8B
– –
-4,157
EXAS
191
DELISTED
Exact Sciences
EXAS
– –
-4,171
EYLD icon
192
Cambria Emerging Shareholder Yield ETF
EYLD
$789M
– –
-33,381
GD icon
193
General Dynamics
GD
$93.7B
– –
-1,432
GRID icon
194
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
– –
-1,479
GVA icon
195
Granite Construction
GVA
$6.18B
– –
-5,397
HARD icon
196
Simplify Commodities Strategy No K-1 ETF
HARD
$112M
– –
-40,897
HBM icon
197
Hudbay
HBM
$10.2B
– –
-15,098
HON icon
198
Honeywell
HON
$136B
– –
-2,373
HUBB icon
199
Hubbell
HUBB
$25.2B
– –
-1,150
IBDW icon
200
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
– –
-161,499
6 7
8
9 10