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
FLUT icon
201
Flutter Entertainment
FLUT
$44.3B
– –
-1,714
XPO icon
202
XPO
XPO
$15.5B
– –
-5,541
XOM icon
203
Exxon Mobil
XOM
$489B
– –
-4,531
XLY icon
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
– –
-1,304
AN icon
205
AutoNation
AN
$8.16B
– –
-2,274
AVT icon
206
Avnet
AVT
$4.17B
– –
-8,214
BG icon
207
Bunge Global
BG
$19.1B
– –
-5,862
BKR icon
208
Baker Hughes
BKR
$46.6B
– –
-12,384
BUG icon
209
Global X Cybersecurity ETF
BUG
$1.13B
– –
-69,557
CPRT icon
210
Copart
CPRT
$43.5B
– –
-8,183
CTA icon
211
Simplify Managed Futures Strategy ETF
CTA
$1.17B
– –
-310,696
DFIV icon
212
Dimensional International Value ETF
DFIV
$13.6B
– –
-110,675
EWG icon
213
iShares MSCI Germany ETF
EWG
$2.14B
– –
-27,488
FXY icon
214
Invesco CurrencyShares Japanese Yen Trust
FXY
$542M
– –
-35,509
INCY icon
215
Incyte
INCY
$17.2B
– –
-5,740
ISRG icon
216
Intuitive Surgical
ISRG
$189B
– –
-856
KCE icon
217
SPDR S&P Capital Markets ETF
KCE
$607M
– –
-17,019
LITE icon
218
Lumentum
LITE
$11.2B
– –
-4,531
MTBA icon
219
Simplify MBS ETF
MTBA
$1.52B
– –
-79,548
PLD icon
220
Prologis
PLD
$117B
– –
-4,993
PM icon
221
Philip Morris
PM
$244B
– –
-1,517
RCL icon
222
Royal Caribbean
RCL
$86.4B
– –
-2,052
REXR icon
223
Rexford Industrial Realty
REXR
$10B
– –
-10,779
RYN icon
224
Rayonier
RYN
$3.74B
– –
-15,459
SKX
225
DELISTED
Skechers
SKX
– –
-6,633
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