WF
Whelan Financial Portfolio holdings
AUM
$277M
This Quarter Return
-12.45%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-8.9%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
27
New
5
Increased
7
Reduced
8
Closed
5
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.99M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.38M |
| 3 |
Lowe's Companies
LOW
|
$1.23M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.09M |
| 5 |
Apple
AAPL
|
$905K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.05M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$837K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$532K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$445K |
| 5 |
Vanguard Total Bond Market
BND
|
$378K |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Consumer Discretionary | 1.15% |
| 3 | Communication Services | 0.38% |
| 4 | Consumer Staples | 0.15% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| – | – |
-190
| Closed | -$205K |
|
|
27
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-14,006
| Closed | -$837K |
|