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
$135M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.06M
3
+$2.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.98M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.96M

Top Sells

1
+$5.31M
2
+$2M
3
+$1.73M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.59M
5
OIH icon
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 Change
in Stake 		Capital Flow
1
$28.4M 21.02%
559,276
+322,636
2
$22.9M 17%
207,565
+1,792
3
$6.06M 4.49%
+142,310
4
$4.1M 3.03%
45,340
+7,450
5
$3.62M 2.68%
20,077
+6,062
6
$3.39M 2.51%
6,983
-1,057
7
$3.08M 2.28%
7,312
+1,660
8
$2.34M 1.73%
25,200
+14,594
9
$2.34M 1.73%
48,540
+16,317
10
$2.3M 1.71%
+68,711
11
$2M 1.48%
31,331
+14,454
12
$1.99M 1.47%
11,591
+5,260
13
$1.98M 1.47%
+40,304
14
$1.96M 1.45%
+95,690
15
$1.65M 1.22%
+3,923
16
$1.49M 1.11%
15,727
+1,854
17
$1.4M 1.04%
10,916
+1,044
18
$1.34M 0.99%
1,724
-18
19
$1.27M 0.94%
8,324
-6,912
20
$1.23M 0.91%
2,559
+106
21
$1.17M 0.87%
1,603
22
$1.16M 0.86%
+24,442
23
$1.09M 0.81%
+7,659
24
$1.08M 0.8%
16,684
+1,291
25
$1.01M 0.75%
8,693
+2,774
1
2 3 4 5