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
$126M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$3.99M
3
+$2.78M
4
AAPL icon
Apple
AAPL
+$2.22M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M

Top Sells

1
+$26.1M
2
+$18.1M
3
+$1.98M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M

Sector Composition

1 Technology 18.31%
2 Healthcare 5.4%
3 Communication Services 5.3%
4 Consumer Discretionary 4.59%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 21.93%
+338,902
2
$6M 4.76%
142,217
-93
3
$4.88M 3.87%
44,193
-163,372
4
$4.67M 3.7%
22,152
+10,561
5
$4.54M 3.6%
36,751
-8,589
6
$3.99M 3.16%
+186,483
7
$3.92M 3.11%
20,274
+197
8
$3.25M 2.58%
7,273
-39
9
$3.13M 2.48%
6,203
-780
10
$2.78M 2.2%
+56,404
11
$2.77M 2.2%
80,559
+11,848
12
$2.36M 1.87%
48,566
+26
13
$2.33M 1.84%
45,716
-513,560
14
$2.25M 1.78%
25,461
+261
15
$2.08M 1.65%
+36,710
16
$1.96M 1.56%
31,219
-112
17
$1.95M 1.55%
21,063
+5,336
18
$1.85M 1.47%
+9,132
19
$1.76M 1.39%
9,572
+1,248
20
$1.34M 1.06%
1,477
-247
21
$1.26M 1%
8,862
-2,054
22
$1.25M 0.99%
+24,889
23
$1.16M 0.92%
10,042
+1,349
24
$1.14M 0.9%
1,690
+144
25
$1.11M 0.88%
23,146
-1,296
1
2 3 4 5