WF
Whelan Financial Portfolio holdings
AUM
$277M
This Quarter Return
+1.09%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+2.2%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
90.15%
Holding
42
New
–
Increased
24
Reduced
14
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.67M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.04M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$912K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$683K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$322K |
Top Sells
| 1 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$287K |
| 2 |
Walt Disney
DIS
|
$206K |
| 3 |
Visa
V
|
$205K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$49.5K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$41.3K |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Communication Services | 1.04% |
| 4 | Financials | 0.7% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $499K | 0.22% |
1,226
+35
| +3% | +$14.2K |
|
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $490K | 0.22% |
8,507
-717
| -8% | -$41.3K |
|
28
Broadcom
AVGO
$1.4T
| $445K | 0.2% |
277
+15
| +6% | +$24.1K |
|
29
Procter & Gamble
PG
$368B
| $424K | 0.19% |
2,573
+120
| +5% | +$19.8K |
|
30
Schwab US REIT ETF
SCHH
$8.37B
| $416K | 0.19% |
20,849
-177
| -0.8% | -$3.54K |
|
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $415K | 0.19% |
830
-99
| -11% | -$49.5K |
|
|
HTLF
32
DELISTED
Heartland Financial USA, Inc.
HTLF
| $413K | 0.18% |
9,295
| – | – |
|
33
Eli Lilly
LLY
$657B
| $363K | 0.16% |
401
+20
| +5% | +$18.1K |
|
34
Exxon Mobil
XOM
$487B
| $283K | 0.13% |
2,460
+678
| +38% | +$78K |
|
35
Walmart
WMT
$774B
| $275K | 0.12% |
4,067
+311
| +8% | +$21.1K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $261K | 0.12% |
5,722
-124
| -2% | -$5.65K |
|
|
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $251K | 0.11% |
3,338
-3,817
| -53% | -$287K |
|
38
Tesla
TSLA
$1.08T
| $232K | 0.1% |
1,173
-83
| -7% | -$16.4K |
|
39
IBM
IBM
$227B
| $217K | 0.1% |
1,254
-60
| -5% | -$10.4K |
|
40
Senseonics Holdings
SENS
$374M
| $19.2K | 0.01% |
48,156
| – | – |
|
|
41
Walt Disney
DIS
$213B
| – | – |
-1,686
| Closed | -$206K |
|
|
42
Visa
V
$683B
| – | – |
-735
| Closed | -$205K |
|