WF

Whelan Financial Portfolio holdings

AUM $315M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$697K
3
+$552K
4
PLTR icon
Palantir
PLTR
+$472K
5
AXP icon
American Express
AXP
+$380K

Top Sells

1
+$2.03M
2
+$873K
3
+$233K
4
UNH icon
UnitedHealth
UNH
+$211K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$126K

Sector Composition

1 Technology 7.85%
2 Financials 3.12%
3 Consumer Discretionary 2.34%
4 Communication Services 2.29%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$66B
$50.4M 18.22%
221,844
-8,958
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$69.9B
$46.1M 16.67%
1,739,213
+51,860
VB icon
3
Vanguard Small-Cap ETF
VB
$67.4B
$31.1M 11.23%
131,074
+303
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$33.4B
$22.7M 8.2%
254,697
+2,131
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$20.5M 7.41%
407,733
+206
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$16.6M 5.99%
208,414
+724
BND icon
7
Vanguard Total Bond Market
BND
$137B
$15.3M 5.52%
207,289
+2,372
VO icon
8
Vanguard Mid-Cap ETF
VO
$88B
$13.2M 4.79%
47,293
-146
AAPL icon
9
Apple
AAPL
$4T
$6.35M 2.3%
30,953
+109
MSFT icon
10
Microsoft
MSFT
$3.85T
$4.62M 1.67%
9,294
+1,110
NVDA icon
11
NVIDIA
NVDA
$4.93T
$4.07M 1.47%
25,780
-604
IOO icon
12
iShares Global 100 ETF
IOO
$7.7B
$4.04M 1.46%
37,471
-8,096
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$2.62M 0.95%
3,552
+233
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.5M 0.9%
10,140
+2,828
AMZN icon
15
Amazon
AMZN
$2.61T
$2.25M 0.81%
10,252
+683
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$556B
$2.25M 0.81%
7,392
+617
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.84M 0.66%
72,648
-196
LOW icon
18
Lowe's Companies
LOW
$134B
$1.8M 0.65%
8,100
+428
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.72M 0.62%
3,540
+682
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.4T
$1.66M 0.6%
9,335
+1,541
KLAC icon
21
KLA
KLAC
$159B
$1.6M 0.58%
1,788
+341
AXP icon
22
American Express
AXP
$248B
$1.28M 0.46%
4,005
+1,190
COST icon
23
Costco
COST
$404B
$1.27M 0.46%
1,287
+78
AVGO icon
24
Broadcom
AVGO
$1.75T
$1.18M 0.43%
4,273
-151
JPM icon
25
JPMorgan Chase
JPM
$847B
$1.01M 0.36%
3,476
+8
1
2 3