WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
1-Year Return
17.35%
This Quarter Return
+9.71%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$9.42M
(+6.3%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
236
New
119
Increased
39
Reduced
40
Closed
38
Top Buys
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$2.37M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.26M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$1.72M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.65M |
| 5 |
CRH
CRH
|
$1.63M |
Top Sells
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.18% |
| 5 | Communication Services | 5.18% |
