WWM
Whalen Wealth Management Portfolio holdings
AUM
$159M
This Quarter Return
+9.71%
1 Year Return
+17.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.3%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
236
New
119
Increased
39
Reduced
40
Closed
38
Top Buys
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$2.37M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.26M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$1.72M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.65M |
| 5 |
CRH
CRH
|
$1.63M |
Top Sells
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.18% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.5M | 7.19% |
103,793
+12,592
| +14% | +$1.39M |
|
2
NVIDIA
NVDA
$4.16T
| $4.79M | 3.01% |
30,328
-12,488
| -29% | -$1.97M |
|
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $4.59M | 2.88% |
90,771
-7,574
| -8% | -$383K |
|
|
4
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $4.52M | 2.84% |
85,912
+32,769
| +62% | +$1.72M |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.48M | 2.81% |
88,249
-11,632
| -12% | -$590K |
|
6
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $3.67M | 2.3% |
167,517
-20,063
| -11% | -$440K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $3.16M | 1.98% |
4,277
-311
| -7% | -$230K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.89M | 1.81% |
24,241
+9,339
| +63% | +$1.11M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.42M | 1.52% |
42,577
+6,993
| +20% | +$398K |
|
|
10
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
| $2.37M | 1.49% |
+47,654
| New | +$2.37M |
|
11
Amazon
AMZN
$2.4T
| $2.31M | 1.45% |
10,536
-3,984
| -27% | -$874K |
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $2.29M | 1.44% |
35,080
+3,888
| +12% | +$254K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.26M | 1.42% |
+44,576
| New | +$2.26M |
|
14
Microsoft
MSFT
$3.75T
| $2.24M | 1.4% |
4,494
+1,907
| +74% | +$949K |
|
|
15
iShares MSCI India ETF
INDA
$9.24B
| $1.65M | 1.04% |
+29,708
| New | +$1.65M |
|
|
16
CRH
CRH
$74.7B
| $1.63M | 1.02% |
+17,783
| New | +$1.63M |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.63M | 1.02% |
6,766
+5,599
| +480% | +$1.35M |
|
18
Visa
V
$679B
| $1.6M | 1% |
4,502
+3,501
| +350% | +$1.24M |
|
19
Molina Healthcare
MOH
$9.93B
| $1.6M | 1% |
+5,362
| New | +$1.6M |
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.54M | 0.97% |
2,492
-218
| -8% | -$135K |
|
21
Apple
AAPL
$3.41T
| $1.47M | 0.92% |
7,175
+405
| +6% | +$83.1K |
|
22
Monolithic Power Systems
MPWR
$39.4B
| $1.47M | 0.92% |
2,010
+1,223
| +155% | +$894K |
|
23
iShares TIPS Bond ETF
TIP
$13.5B
| $1.44M | 0.9% |
13,044
+6,583
| +102% | +$724K |
|
24
Elevance Health
ELV
$72.6B
| $1.41M | 0.88% |
3,618
+2,554
| +240% | +$993K |
|
25
Tesla
TSLA
$1.06T
| $1.37M | 0.86% |
4,325
+1,639
| +61% | +$521K |
|