WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
-0.86%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
184
New
46
Increased
50
Reduced
18
Closed
67
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.79M |
| 3 |
ProShares Short S&P500
SH
|
$2.27M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.03M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.99M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Communication Services | 6.14% |
| 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
Take-Two Interactive
TTWO
$44.4B
| – | – |
-2,480
| Closed | -$457K |
|
177
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| – | – |
-63,948
| Closed | -$1.77M |
|
178
Vertiv
VRT
$47.4B
| – | – |
-4,240
| Closed | -$482K |
|
179
Verizon
VZ
$185B
| – | – |
-12,422
| Closed | -$497K |
|
180
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-2,346
| Closed | -$211K |
|
181
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-3,914
| Closed | -$910K |
|
182
Zoetis
ZTS
$67.8B
| – | – |
-1,661
| Closed | -$271K |
|
|
XYZ
183
Block, Inc.
XYZ
$46.5B
| – | – |
-6,202
| Closed | -$527K |
|
|
BERY
184
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-7,100
| Closed | -$459K |
|