WF
Whelan Financial Portfolio holdings
AUM
$277M
This Quarter Return
+0.97%
1 Year Return
+12.42%
3 Year Return
+39.29%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4.7%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
86.56%
Holding
60
New
17
Increased
33
Reduced
7
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$31.1M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
NVIDIA
NVDA
|
$1.35M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$956K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$659K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$385K |
| 3 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$277K |
| 4 |
Lowe's Companies
LOW
|
$165K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$126K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Communication Services | 1.47% |
| 4 | Financials | 1.35% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $677K | 0.27% |
1,677
+405
| +32% | +$164K |
|
27
SoundHound AI
SOUN
$5.31B
| $583K | 0.23% |
+29,400
| New | +$583K |
|
|
HTLF
28
DELISTED
Heartland Financial USA, Inc.
HTLF
| $554K | 0.22% |
9,043
+3
| +0% | +$184 |
|
29
Invesco QQQ Trust
QQQ
$364B
| $537K | 0.21% |
1,050
-92
| -8% | -$47K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $514K | 0.2% |
8,385
-122
| -1% | -$7.48K |
|
31
Procter & Gamble
PG
$368B
| $504K | 0.2% |
3,009
+358
| +14% | +$60K |
|
32
Chevron
CVX
$324B
| $452K | 0.18% |
3,117
+83
| +3% | +$12K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $430K | 0.17% |
798
+9
| +1% | +$4.85K |
|
34
Schwab US REIT ETF
SCHH
$8.37B
| $427K | 0.17% |
20,260
-3
| -0% | -$63 |
|
35
KLA
KLAC
$115B
| $412K | 0.16% |
+654
| New | +$412K |
|
36
Visa
V
$683B
| $392K | 0.15% |
1,241
+420
| +51% | +$133K |
|
37
Walmart
WMT
$774B
| $392K | 0.15% |
4,339
+97
| +2% | +$8.77K |
|
38
Eli Lilly
LLY
$657B
| $374K | 0.15% |
484
+28
| +6% | +$21.6K |
|
39
IBM
IBM
$227B
| $340K | 0.13% |
1,548
+238
| +18% | +$52.3K |
|
40
Oracle
ORCL
$635B
| $310K | 0.12% |
1,861
+462
| +33% | +$77K |
|
41
Salesforce
CRM
$245B
| $295K | 0.12% |
+883
| New | +$295K |
|
42
Synopsys
SNPS
$112B
| $292K | 0.11% |
+601
| New | +$292K |
|
43
Applied Materials
AMAT
$128B
| $286K | 0.11% |
+1,761
| New | +$286K |
|
44
CrowdStrike
CRWD
$106B
| $283K | 0.11% |
+828
| New | +$283K |
|
45
American Express
AXP
$231B
| $280K | 0.11% |
+942
| New | +$280K |
|
46
Home Depot
HD
$405B
| $268K | 0.11% |
688
+159
| +30% | +$61.9K |
|
47
Exxon Mobil
XOM
$487B
| $264K | 0.1% |
2,453
+76
| +3% | +$8.18K |
|
48
Lam Research
LRCX
$127B
| $254K | 0.1% |
+3,519
| New | +$254K |
|
49
Walt Disney
DIS
$213B
| $246K | 0.1% |
+2,211
| New | +$246K |
|
50
Mastercard
MA
$538B
| $244K | 0.1% |
+464
| New | +$244K |
|