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 | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $237K | 0.09% |
10,461
+4,861
| +87% | +$110K |
|
52
Netflix
NFLX
$513B
| $237K | 0.09% |
+266
| New | +$237K |
|
53
CVB Financial
CVBF
$2.77B
| $227K | 0.09% |
+10,619
| New | +$227K |
|
54
UnitedHealth
UNH
$281B
| $225K | 0.09% |
+445
| New | +$225K |
|
55
Carnival Corp
CCL
$43.2B
| $220K | 0.09% |
+8,832
| New | +$220K |
|
56
Palo Alto Networks
PANW
$127B
| $212K | 0.08% |
+1,164
| New | +$212K |
|
57
AbbVie
ABBV
$372B
| $211K | 0.08% |
+1,188
| New | +$211K |
|
58
Bank of America
BAC
$376B
| $204K | 0.08% |
+4,639
| New | +$204K |
|
59
Senseonics Holdings
SENS
$374M
| $25.2K | 0.01% |
48,156
| – | – |
|
|
60
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| – | – |
-3,263
| Closed | -$277K |
|