WWM

Whalen Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.72M
3
+$3.42M
4
AMZN icon
Amazon
AMZN
+$2.5M
5
MBB icon
iShares MBS ETF
MBB
+$1.97M

Top Sells

1
+$5.99M
2
+$3.85M
3
+$3.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.74M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.39M

Sector Composition

1 Technology 20.59%
2 Healthcare 9.61%
3 Financials 7.99%
4 Communication Services 7.18%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
201
Ametek
AME
$49.1B
– –
-1,502
ASND icon
202
Ascendis Pharma
ASND
$13.2B
– –
-4,620
AVAV icon
203
AeroVironment
AVAV
$16.5B
– –
-1,299
AZN icon
204
AstraZeneca
AZN
$279B
– –
-9,719
BAM icon
205
Brookfield Asset Management
BAM
$81.4B
– –
-4,784
BOTZ icon
206
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
– –
-6,525
BWXT icon
207
BWX Technologies
BWXT
$18.8B
– –
-4,980
CNC icon
208
Centene
CNC
$22.5B
– –
-19,408
COIN icon
209
Coinbase
COIN
$61.4B
– –
-1,157
DY icon
210
Dycom Industries
DY
$11B
– –
-1,415
ENTG icon
211
Entegris
ENTG
$17.4B
– –
-4,374
EPRT icon
212
Essential Properties Realty Trust
EPRT
$6.15B
– –
-9,307
EQT icon
213
EQT Corp
EQT
$32.1B
– –
-8,176
EWG icon
214
iShares MSCI Germany ETF
EWG
$1.74B
– –
-5,877
GPIQ icon
215
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.71B
– –
-23,840
HRI icon
216
Herc Holdings
HRI
$5.13B
– –
-2,112
INTU icon
217
Intuit
INTU
$147B
– –
-432
ITRI icon
218
Itron
ITRI
$4.34B
– –
-3,920
IVV icon
219
iShares Core S&P 500 ETF
IVV
$754B
– –
-945
J icon
220
Jacobs Solutions
J
$16.1B
– –
-5,911
JBL icon
221
Jabil
JBL
$26.1B
– –
-4,452
JCI icon
222
Johnson Controls International
JCI
$70B
– –
-6,187
KMI icon
223
Kinder Morgan
KMI
$62.2B
– –
-15,769
LEU icon
224
Centrus Energy
LEU
$5.75B
– –
-672
MBLY icon
225
Mobileye
MBLY
$8.56B
– –
-13,928
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9
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