WWM

Whalen Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.83M
3
+$2.45M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.33M

Top Sells

1
+$4.52M
2
+$3.67M
3
+$2.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.65M

Sector Composition

1 Technology 19.36%
2 Industrials 8.76%
3 Healthcare 8.23%
4 Communication Services 6.76%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.99%
123,777
+19,984
2
$6.81M 3.98%
36,490
+6,162
3
$5.99M 3.5%
117,930
+27,159
4
$5.94M 3.47%
+253,179
5
$5.24M 3.06%
43,824
+19,583
6
$4.89M 2.86%
96,390
+8,141
7
$4.83M 2.82%
92,420
+44,766
8
$4.81M 2.81%
9,288
+4,794
9
$4.38M 2.56%
5,962
+1,685
10
$3.85M 2.25%
+48,126
11
$3.5M 2.05%
160,129
+107,793
12
$2.84M 1.66%
12,934
+2,398
13
$2.65M 1.55%
10,410
+3,235
14
$2.49M 1.45%
7,540
+4,534
15
$2.41M 1.41%
9,895
+6,052
16
$2.39M 1.39%
55,143
+27,261
17
$2.34M 1.37%
102,101
+52,634
18
$2.33M 1.36%
34,894
-186
19
$2.27M 1.33%
+74,998
20
$1.95M 1.14%
2,551
+2,254
21
$1.92M 1.12%
15,980
+6,700
22
$1.9M 1.11%
+8,602
23
$1.88M 1.1%
+5,019
24
$1.64M 0.96%
3,389
+2,469
25
$1.51M 0.88%
13,533
+489
1
2 3 4 5