WF
Whelan Financial Portfolio holdings
AUM
$277M
1-Year Return
12.42%
This Quarter Return
+6.98%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$19.4M
(+7.6%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
67
New
4
Increased
40
Reduced
18
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.37M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$697K |
| 3 |
Microsoft
MSFT
|
$552K |
| 4 |
Palantir
PLTR
|
$472K |
| 5 |
American Express
AXP
|
$380K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.03M |
| 2 |
iShares Global 100 ETF
IOO
|
$873K |
| 3 |
SoundHound AI
SOUN
|
$233K |
| 4 |
UnitedHealth
UNH
|
$211K |
| 5 |
Invesco QQQ Trust
QQQ
|
$126K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Communication Services | 2.29% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $962K | 0.35% |
7,754
+2,001
| +35% | +$248K |
|
27
Visa
V
$666B
| $912K | 0.33% |
2,570
+523
| +26% | +$186K |
|
28
Capital One
COF
$142B
| $791K | 0.29% |
3,716
+1,156
| +45% | +$246K |
|
29
Tesla
TSLA
$1.13T
| $750K | 0.27% |
2,361
+54
| +2% | +$17.2K |
|
30
Mastercard
MA
$528B
| $748K | 0.27% |
1,330
+314
| +31% | +$176K |
|
31
Bank of America
BAC
$369B
| $728K | 0.26% |
15,394
+4,007
| +35% | +$190K |
|
32
Charles Schwab
SCHW
$167B
| $710K | 0.26% |
7,781
+1,875
| +32% | +$171K |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $706K | 0.26% |
4,008
-418
| -9% | -$73.7K |
|
34
Vanguard S&P 500 ETF
VOO
$728B
| $705K | 0.25% |
1,241
+541
| +77% | +$307K |
|
35
Uber
UBER
$190B
| $694K | 0.25% |
7,435
+2,100
| +39% | +$196K |
|
36
Nike
NKE
$109B
| $611K | 0.22% |
8,601
+3,018
| +54% | +$214K |
|
37
Constellation Brands
STZ
$26.2B
| $611K | 0.22% |
3,754
+1,167
| +45% | +$190K |
|
38
Chipotle Mexican Grill
CMG
$55.1B
| $597K | 0.22% |
10,626
+3,280
| +45% | +$184K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $522K | 0.19% |
8,163
-18
| -0.2% | -$1.15K |
|
40
UMB Financial
UMBF
$9.45B
| $520K | 0.19% |
4,942
| – | – |
|
41
Walmart
WMT
$801B
| $506K | 0.18% |
5,176
+69
| +1% | +$6.75K |
|
42
Procter & Gamble
PG
$375B
| $499K | 0.18% |
3,130
+34
| +1% | +$5.42K |
|
43
Oracle
ORCL
$654B
| $497K | 0.18% |
2,272
+14
| +0.6% | +$3.06K |
|
|
44
Palantir
PLTR
$363B
| $472K | 0.17% |
+3,465
| New | +$472K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $470K | 0.17% |
16,748
-331
| -2% | -$9.29K |
|
46
Chevron
CVX
$310B
| $456K | 0.16% |
3,184
-27
| -0.8% | -$3.87K |
|
47
IBM
IBM
$232B
| $450K | 0.16% |
1,525
+36
| +2% | +$10.6K |
|
48
Schwab US REIT ETF
SCHH
$8.38B
| $393K | 0.14% |
18,558
-721
| -4% | -$15.3K |
|
49
Netflix
NFLX
$529B
| $383K | 0.14% |
286
+2
| +0.7% | +$2.68K |
|
50
Lam Research
LRCX
$130B
| $360K | 0.13% |
3,699
-245
| -6% | -$23.8K |
|