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
$159M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.26M
3
+$1.72M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.65M
5
CRH icon
CRH
CRH
+$1.63M

Top Sells

1
+$9.2M
2
+$8.68M
3
+$6.62M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.17M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.36M

Sector Composition

1 Technology 17.14%
2 Consumer Discretionary 8.85%
3 Healthcare 7.91%
4 Financials 7.18%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
176
Natera
NTRA
$25.8B
$249K 0.16%
1,473
-569
ADI icon
177
Analog Devices
ADI
$118B
$248K 0.16%
+1,043
TEVA icon
178
Teva Pharmaceuticals
TEVA
$21.8B
$248K 0.16%
14,797
-11,495
STAG icon
179
STAG Industrial
STAG
$7.2B
$248K 0.16%
6,823
-5,362
DY icon
180
Dycom Industries
DY
$8.09B
$247K 0.16%
+1,012
LHX icon
181
L3Harris
LHX
$54.1B
$238K 0.15%
+948
BTCI
182
NEOS Bitcoin High Income ETF
BTCI
$663M
$236K 0.15%
+3,946
CRM icon
183
Salesforce
CRM
$244B
$233K 0.15%
855
-1,439
PLTR icon
184
Palantir
PLTR
$416B
$233K 0.15%
+1,709
LLY icon
185
Eli Lilly
LLY
$728B
$231K 0.15%
297
+13
LEU icon
186
Centrus Energy
LEU
$5.73B
$230K 0.14%
+1,253
SO icon
187
Southern Company
SO
$107B
$228K 0.14%
2,486
+21
AXSM icon
188
Axsome Therapeutics
AXSM
$6.47B
$226K 0.14%
+2,168
CCL icon
189
Carnival Corp
CCL
$39.4B
$216K 0.14%
+7,689
STM icon
190
STMicroelectronics
STM
$26B
$213K 0.13%
+7,007
VUG icon
191
Vanguard Growth ETF
VUG
$196B
$212K 0.13%
+484
CCJ icon
192
Cameco
CCJ
$36.4B
$202K 0.13%
2,721
-2,440
IRDM icon
193
Iridium Communications
IRDM
$2.09B
$201K 0.13%
+6,666
ON icon
194
ON Semiconductor
ON
$21.2B
$200K 0.13%
+3,822
AMRX icon
195
Amneal Pharmaceuticals
AMRX
$3.28B
$135K 0.09%
+16,741
IMNM icon
196
Immunome
IMNM
$1.38B
$128K 0.08%
+13,722
KALV icon
197
KalVista Pharmaceuticals
KALV
$562M
$124K 0.08%
+10,938
LCID icon
198
Lucid Motors
LCID
$5.69B
$23.9K 0.02%
+1,134
RFIX
199
Simplify Bond Bull ETF
RFIX
$132M
– –
-9,275
RDDT icon
200
Reddit
RDDT
$36.9B
– –
-4,052
6 7
8
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