WF

Whelan Financial Portfolio holdings

AUM $322M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$1.93M
3
+$615K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$582K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$456K

Top Sells

1
+$20.8M
2
+$1.56M
3
+$268K
4
WFC icon
Wells Fargo
WFC
+$243K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$238K

Sector Composition

1 Technology 9.49%
2 Financials 3.68%
3 Communication Services 3.02%
4 Consumer Discretionary 2.74%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$39.2B
$532K 0.17%
7,587
-425
LLY icon
52
Eli Lilly
LLY
$860B
$496K 0.15%
539
+46
MU icon
53
Micron Technology
MU
$652B
$479K 0.15%
1,417
+214
ORCL icon
54
Oracle
ORCL
$523B
$469K 0.15%
3,189
+222
PG icon
55
Procter & Gamble
PG
$335B
$467K 0.15%
3,236
+105
WM icon
56
Waste Management
WM
$91.7B
$456K 0.14%
1,985
+66
IBM icon
57
IBM
IBM
$215B
$455K 0.14%
1,877
+117
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.2B
$453K 0.14%
14,639
-341
NFLX icon
59
Netflix
NFLX
$385B
$439K 0.14%
4,564
-280
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$433K 0.13%
4,474
ABBV icon
61
AbbVie
ABBV
$365B
$389K 0.12%
1,788
+73
SCHH icon
62
Schwab US REIT ETF
SCHH
$9.83B
$376K 0.12%
17,476
-17
CSCO icon
63
Cisco
CSCO
$366B
$364K 0.11%
4,686
+546
MRK icon
64
Merck
MRK
$280B
$344K 0.11%
2,862
+84
TSM icon
65
TSMC
TSM
$2.07T
$344K 0.11%
1,017
+41
JNJ icon
66
Johnson & Johnson
JNJ
$540B
$335K 0.1%
1,369
+142
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.34B
$317K 0.1%
6,249
AMD icon
68
Advanced Micro Devices
AMD
$558B
$305K 0.09%
1,499
+220
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$21.6B
$300K 0.09%
4,400
GEV icon
70
GE Vernova
GEV
$291B
$299K 0.09%
342
-147
C icon
71
Citigroup
C
$213B
$293K 0.09%
2,583
-333
GLD icon
72
SPDR Gold Trust
GLD
$150B
$291K 0.09%
677
CGDG icon
73
Capital Group Dividend Growers ETF
CGDG
$4.82B
$287K 0.09%
8,000
GLW icon
74
Corning
GLW
$138B
$276K 0.09%
+2,030
GE icon
75
GE Aerospace
GE
$293B
$275K 0.09%
971
+54
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