WF
Whelan Financial Portfolio holdings
AUM
$277M
This Quarter Return
+4.51%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+6.1%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
93.14%
Holding
32
New
2
Increased
18
Reduced
7
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$707K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$704K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$655K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$455K |
| 5 |
iShares Global 100 ETF
IOO
|
$412K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$52K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$41.5K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$15.8K |
| 4 |
Schwab US REIT ETF
SCHH
|
$14.7K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.34K |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Communication Services | 0.44% |
| 4 | Financials | 0.39% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $277K | 0.14% |
1,759
+2
| +0.1% | +$315 |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $269K | 0.14% |
2,220
| – | – |
|
28
Costco
COST
$418B
| $240K | 0.13% |
446
| – | – |
|
29
Cisco
CSCO
$274B
| $217K | 0.11% |
4,187
+19
| +0.5% | +$983 |
|
30
NVIDIA
NVDA
$4.24T
| $215K | 0.11% |
+507
| New | +$215K |
|
31
Tesla
TSLA
$1.08T
| $201K | 0.1% |
+767
| New | +$201K |
|
32
Senseonics Holdings
SENS
$374M
| $36.8K | 0.02% |
48,195
| – | – |
|