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
$141M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.34M
3
+$1.99M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.96M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.92M

Top Sells

1
+$5.14M
2
+$2.77M
3
+$1.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 16.72%
2 Communication Services 5.75%
3 Industrials 5.58%
4 Consumer Discretionary 4.66%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 20.61%
350,498
+11,596
2
$5.35M 3.79%
48,398
+4,205
3
$4.85M 3.43%
39,928
+3,177
4
$4.15M 2.94%
22,296
+2,022
5
$4.1M 2.9%
68,949
+32,239
6
$3.97M 2.81%
179,613
-6,870
7
$3.94M 2.78%
9,149
+1,876
8
$3.85M 2.72%
6,727
+524
9
$3.68M 2.6%
15,791
-6,361
10
$3.07M 2.17%
31,888
+6,427
11
$3.01M 2.13%
45,311
+14,092
12
$2.84M 2.01%
+16,954
13
$2.51M 1.77%
49,747
-6,657
14
$2.34M 1.65%
+38,251
15
$2.32M 1.64%
45,620
-96
16
$2.26M 1.6%
47,198
-1,368
17
$1.99M 1.41%
+20,326
18
$1.96M 1.39%
+58,985
19
$1.83M 1.29%
24,305
+15,795
20
$1.83M 1.29%
10,919
+1,347
21
$1.77M 1.25%
2,496
+806
22
$1.38M 0.98%
+2,615
23
$1.26M 0.89%
1,422
-55
24
$1.21M 0.85%
23,998
-891
25
$1.16M 0.82%
+86,688
1
2 3 4 5