WF
Whelan Financial Portfolio holdings
AUM
$277M
This Quarter Return
+6.91%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+8.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
43
New
3
Increased
26
Reduced
11
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$758K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$666K |
| 3 |
Broadcom
AVGO
|
$477K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$462K |
| 5 |
Vanguard Total Bond Market
BND
|
$289K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$66.3K |
| 2 |
Amazon
AMZN
|
$50.1K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$35.7K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$34.8K |
| 5 |
Chevron
CVX
|
$30K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Communication Services | 1.03% |
| 4 | Financials | 0.83% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $533K | 0.22% |
8,507
| – | – |
|
|
27
Broadcom
AVGO
$1.4T
| $525K | 0.22% |
3,042
+2,765
| +998% | +$477K |
|
|
HTLF
28
DELISTED
Heartland Financial USA, Inc.
HTLF
| $513K | 0.21% |
9,040
-255
| -3% | -$14.5K |
|
29
Schwab US REIT ETF
SCHH
$8.37B
| $469K | 0.19% |
20,263
-586
| -3% | -$13.6K |
|
30
Procter & Gamble
PG
$368B
| $459K | 0.19% |
2,651
+78
| +3% | +$13.5K |
|
|
31
Chevron
CVX
$324B
| $447K | 0.18% |
3,034
-204
| -6% | -$30K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $416K | 0.17% |
789
-41
| -5% | -$21.6K |
|
33
Eli Lilly
LLY
$657B
| $404K | 0.17% |
456
+55
| +14% | +$48.7K |
|
34
Walmart
WMT
$774B
| $343K | 0.14% |
4,242
+175
| +4% | +$14.1K |
|
35
Tesla
TSLA
$1.08T
| $333K | 0.14% |
1,272
+99
| +8% | +$25.9K |
|
36
IBM
IBM
$227B
| $290K | 0.12% |
1,310
+56
| +4% | +$12.4K |
|
37
Exxon Mobil
XOM
$487B
| $279K | 0.11% |
2,377
-83
| -3% | -$9.73K |
|
38
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $277K | 0.11% |
3,263
-75
| -2% | -$6.36K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $266K | 0.11% |
5,600
-122
| -2% | -$5.8K |
|
40
Oracle
ORCL
$635B
| $238K | 0.1% |
+1,399
| New | +$238K |
|
41
Visa
V
$683B
| $226K | 0.09% |
+821
| New | +$226K |
|
42
Home Depot
HD
$405B
| $214K | 0.09% |
+529
| New | +$214K |
|
43
Senseonics Holdings
SENS
$374M
| $16.8K | 0.01% |
48,156
| – | – |
|