WF
Whelan Financial Portfolio holdings
AUM
$277M
This Quarter Return
+5.16%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
93.03%
Holding
30
New
2
Increased
17
Reduced
8
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.58M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.37M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$809K |
| 5 |
iShares Global 100 ETF
IOO
|
$805K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$697K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$680K |
| 3 |
Tesla
TSLA
|
$286K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$213K |
| 5 |
Vanguard Total Bond Market
BND
|
$155K |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Financials | 0.58% |
| 4 | Consumer Staples | 0.28% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.83T
| $243K | 0.15% |
2,017
-5
| -0.2% | -$602 |
|
27
Costco
COST
$417B
| $203K | 0.12% |
+446
| New | +$203K |
|
28
Senseonics Holdings
SENS
$368M
| $49.6K | 0.03% |
48,195
| – | – |
|
|
29
Alphabet (Google) Class C
GOOG
$2.51T
| – | – |
-2,220
| Closed | -$213K |
|
|
30
Tesla
TSLA
$1.06T
| – | – |
-1,077
| Closed | -$286K |
|