WWM

Whalen Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.79M
3
+$3.45M
4
SH icon
ProShares Short S&P500
SH
+$2.27M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.99M

Top Sells

1
+$28.4M
2
+$3.07M
3
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.4M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.34M

Sector Composition

1 Technology 14.19%
2 Communication Services 5.97%
3 Consumer Discretionary 5.76%
4 Healthcare 4.8%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,887
177
– –
-2,628
178
– –
-5,801
179
– –
-7,426
180
– –
-15,808
181
– –
-5,616
182
– –
-10,523
4 5 6 7
8