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
$144M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.79M
3
+$3.45M
4
SH icon
ProShares Short S&P500
SH
+$2.27M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.99M

Top Sells

1
+$28.4M
2
+$3.07M
3
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.4M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.34M

Sector Composition

1 Technology 14.19%
2 Communication Services 5.97%
3 Consumer Discretionary 5.76%
4 Healthcare 4.8%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 20.04%
262,678
+214,280
2
$7.79M 5.4%
+153,187
3
$4.92M 3.41%
36,644
-3,284
4
$4.41M 3.06%
20,116
-2,180
5
$4.03M 2.79%
81,035
+31,288
6
$3.94M 2.73%
68,529
-420
7
$3.85M 2.67%
180,602
+989
8
$3.77M 2.61%
74,319
+28,699
9
$3.45M 2.39%
+123,740
10
$3.31M 2.29%
5,648
-1,079
11
$3.16M 2.19%
7,494
-1,655
12
$2.99M 2.07%
60,434
+13,236
13
$2.27M 1.58%
+53,680
14
$2.2M 1.52%
11,541
+622
15
$2.03M 1.41%
47,640
+23,751
16
$1.99M 1.38%
+40,456
17
$1.77M 1.23%
+63,948
18
$1.56M 1.08%
6,220
-9,571
19
$1.39M 0.97%
27,691
+3,693
20
$1.28M 0.89%
2,383
-232
21
$1.24M 0.86%
5,190
+1,325
22
$1.24M 0.86%
11,262
-564
23
$1.18M 0.82%
1,324
-1,172
24
$1.08M 0.75%
22,450
+281
25
$1.05M 0.73%
16,631
-28,680
1
2 3 4 5