WF
Whelan Financial Portfolio holdings
AUM
$277M
This Quarter Return
-5.22%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-1.6%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
28
New
6
Increased
10
Reduced
8
Closed
–
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.67M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.41M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.05M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$866K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$675K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$765K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$664K |
| 3 |
Schwab US REIT ETF
SCHH
|
$508K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$157K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$43.3K |
Sector Composition
| 1 | Consumer Discretionary | 1.45% |
| 2 | Technology | 1.27% |
| 3 | Communication Services | 0.33% |
| 4 | Financials | 0.33% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $214K | 0.15% |
1,693
+189
| +13% | +$23.9K |
|
27
Alphabet (Google) Class C
GOOG
$2.52T
| $213K | 0.15% |
2,220
+2,109
| +1,900% | +$202K |
|
28
Senseonics Holdings
SENS
$368M
| $64K | 0.04% |
48,195
| – | – |
|