WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+6.47%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.7M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Industrials | 7.17% |
| 3 | Communication Services | 5.98% |
| 4 | Healthcare | 5.12% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.7M | 20.41% |
+205,773
| New | +$22.7M |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $11.9M | 10.72% |
+236,640
| New | +$11.9M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.31M | 4.78% |
+53,494
| New | +$5.31M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.85M | 2.56% |
+8,040
| New | +$2.85M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 1.93% |
+15,236
| New | +$2.15M |
|
6
Amazon
AMZN
$2.44T
| $2.13M | 1.92% |
+14,015
| New | +$2.13M |
|
7
Microsoft
MSFT
$3.77T
| $2.13M | 1.91% |
+5,652
| New | +$2.13M |
|
8
ProShares Short Russell2000
RWM
$124M
| $2M | 1.8% |
+94,649
| New | +$2M |
|
9
NVIDIA
NVDA
$4.24T
| $1.88M | 1.69% |
+3,789
| New | +$1.88M |
|
10
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.73M | 1.56% |
+36,031
| New | +$1.73M |
|
11
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.59M | 1.43% |
+55,761
| New | +$1.59M |
|
12
Global X MLP ETF
MLPA
$1.86B
| $1.43M | 1.29% |
+32,223
| New | +$1.43M |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.24M | 1.12% |
+13,873
| New | +$1.24M |
|
14
VanEck Oil Services ETF
OIH
$886M
| $1.24M | 1.11% |
+3,995
| New | +$1.24M |
|
15
Apple
AAPL
$3.45T
| $1.22M | 1.1% |
+6,331
| New | +$1.22M |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.12M | 1.01% |
+11,194
| New | +$1.12M |
|
17
Chevron
CVX
$324B
| $1.1M | 0.99% |
+7,393
| New | +$1.1M |
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.08M | 0.97% |
+16,877
| New | +$1.08M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.07M | 0.97% |
+26,124
| New | +$1.07M |
|
20
Costco
COST
$418B
| $1.06M | 0.95% |
+1,603
| New | +$1.06M |
|
21
Mastercard
MA
$538B
| $1.05M | 0.94% |
+2,453
| New | +$1.05M |
|
22
Netflix
NFLX
$513B
| $1.04M | 0.94% |
+2,133
| New | +$1.04M |
|
23
American Electric Power
AEP
$59.4B
| $1.03M | 0.93% |
+12,663
| New | +$1.03M |
|
24
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $1.03M | 0.92% |
+36,895
| New | +$1.03M |
|
25
Novo Nordisk
NVO
$251B
| $1.02M | 0.92% |
+9,872
| New | +$1.02M |
|