WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+8.56%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+22%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
162
New
59
Increased
30
Reduced
13
Closed
50
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.31M |
| 2 |
ProShares Short Russell2000
RWM
|
$2M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.73M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.59M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.24M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.55% |
| 4 | Communication Services | 4.33% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $28.4M | 21.02% |
559,276
+322,636
| +136% | +$16.4M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.9M | 17% |
207,565
+1,792
| +0.9% | +$198K |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.06M | 4.49% |
+142,310
| New | +$6.06M |
|
4
NVIDIA
NVDA
$4.24T
| $4.1M | 3.03% |
4,534
+745
| +20% | +$673K |
|
5
Amazon
AMZN
$2.44T
| $3.62M | 2.68% |
20,077
+6,062
| +43% | +$1.09M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.39M | 2.51% |
6,983
-1,057
| -13% | -$513K |
|
7
Microsoft
MSFT
$3.77T
| $3.08M | 2.28% |
7,312
+1,660
| +29% | +$698K |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.34M | 1.73% |
25,200
+14,594
| +138% | +$1.36M |
|
9
Global X MLP ETF
MLPA
$1.86B
| $2.34M | 1.73% |
48,540
+16,317
| +51% | +$787K |
|
10
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $2.3M | 1.71% |
+68,711
| New | +$2.3M |
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2M | 1.48% |
31,331
+14,454
| +86% | +$923K |
|
12
Apple
AAPL
$3.45T
| $1.99M | 1.47% |
11,591
+5,260
| +83% | +$902K |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.98M | 1.47% |
+40,304
| New | +$1.98M |
|
14
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.96M | 1.45% |
+95,690
| New | +$1.96M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 1.22% |
+3,923
| New | +$1.65M |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.49M | 1.11% |
15,727
+1,854
| +13% | +$176K |
|
17
Novo Nordisk
NVO
$251B
| $1.4M | 1.04% |
10,916
+1,044
| +11% | +$134K |
|
18
Eli Lilly
LLY
$657B
| $1.34M | 0.99% |
1,724
-18
| -1% | -$14K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.94% |
8,324
-6,912
| -45% | -$1.05M |
|
20
Mastercard
MA
$538B
| $1.23M | 0.91% |
2,559
+106
| +4% | +$51K |
|
21
Costco
COST
$418B
| $1.17M | 0.87% |
1,603
| – | – |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $1.16M | 0.86% |
+24,442
| New | +$1.16M |
|
23
Vanguard Utilities ETF
VPU
$7.27B
| $1.09M | 0.81% |
+7,659
| New | +$1.09M |
|
24
Occidental Petroleum
OXY
$46.9B
| $1.08M | 0.8% |
16,684
+1,291
| +8% | +$83.9K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.01M | 0.75% |
8,693
+2,774
| +47% | +$321K |
|