WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+3.24%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+2.1%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
182
New
70
Increased
32
Reduced
29
Closed
44
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$23.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.79M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
$3.45M |
| 4 |
ProShares Short S&P500
SH
|
$2.27M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.07M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.84M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-1,424
| Closed | -$662K |
|
177
Western Alliance Bancorporation
WAL
$9.74B
| – | – |
-5,891
| Closed | -$510K |
|
|
178
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-31,888
| Closed | -$3.07M |
|
179
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-5,728
| Closed | -$260K |
|
180
Exxon Mobil
XOM
$487B
| – | – |
-3,533
| Closed | -$414K |
|
181
Rubrik
RBRK
$17.1B
| – | – |
-7,556
| Closed | -$243K |
|
|
ITCI
182
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-2,996
| Closed | -$219K |
|