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
$150M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.77M
3
+$5.53M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.17M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.36M

Top Sells

1
+$18.9M
2
+$7.79M
3
+$2.27M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.03M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.99M

Sector Composition

1 Technology 8.32%
2 Communication Services 6.14%
3 Consumer Discretionary 5%
4 Healthcare 4.57%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.72%
91,201
-171,477
2
$9.2M 6.13%
310,696
+186,956
3
$8.68M 5.79%
+109,928
4
$6.77M 4.52%
+56,574
5
$5.17M 3.45%
+103,875
6
$5.06M 3.38%
99,881
+25,562
7
$4.94M 3.3%
98,345
+17,310
8
$4.64M 3.1%
42,816
+6,172
9
$4.36M 2.91%
+110,675
10
$4.08M 2.72%
187,580
+6,978
11
$3.99M 2.66%
+79,548
12
$3.01M 2.01%
+29,060
13
$2.78M 1.86%
+53,143
14
$2.76M 1.84%
14,520
-5,596
15
$2.64M 1.76%
4,588
-1,060
16
$2.47M 1.65%
15,832
+4,291
17
$2.39M 1.59%
44,869
-15,565
18
$2.25M 1.5%
+69,557
19
$2.18M 1.46%
+35,509
20
$2.15M 1.43%
+17,019
21
$2.13M 1.42%
+82,217
22
$2.03M 1.36%
35,584
-32,945
23
$2M 1.34%
+39,885
24
$2M 1.34%
31,192
+14,561
25
$1.76M 1.17%
14,902
+6,351
1
2 3 4 5