WA

Whipplewood Advisors Portfolio holdings

AUM $182M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.39M
3
+$3.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.05M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.03M

Top Sells

1
+$40.1M
2
+$39.6M
3
+$15.1M
4
NTNX icon
Nutanix
NTNX
+$11.3M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11M

Sector Composition

1 Technology 9.41%
2 Financials 7.31%
3 Consumer Discretionary 5.83%
4 Communication Services 3.18%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.94M 3.81%
136,660
+136,616
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.5M 2.47%
79,003
-5,687
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$4.4M 2.42%
137,053
+136,903
MSFT icon
4
Microsoft
MSFT
$3.82T
$4.18M 2.3%
8,411
+194
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.8M 2.09%
66,871
+43,905
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$3.73M 2.05%
18,237
+14,885
VT icon
7
Vanguard Total World Stock ETF
VT
$54.2B
$3.58M 1.96%
27,819
+21,163
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$3.52M 1.93%
14,652
+7,124
TSLA icon
9
Tesla
TSLA
$1.45T
$3.48M 1.91%
10,966
+9
AAPL icon
10
Apple
AAPL
$3.7T
$3.37M 1.85%
16,431
-2,550
RDVI icon
11
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$3.18M 1.75%
128,883
+123,976
NVDA icon
12
NVIDIA
NVDA
$4.38T
$3.11M 1.71%
19,713
+1,245
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.57B
$3.04M 1.67%
33,752
+33,585
ARKK icon
14
ARK Innovation ETF
ARKK
$9.32B
$3.02M 1.66%
42,895
+41,488
WEA
15
Western Asset Premier Bond Fund
WEA
$131M
$2.95M 1.62%
271,845
+186,821
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$18.2B
$2.52M 1.38%
62,965
+1,788
EIC
17
Eagle Point Income Co
EIC
$329M
$2.2M 1.21%
+160,870
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$2.17M 1.19%
39,801
+36,928
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$2.06M 1.13%
3,322
+3,273
DFP
20
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$443M
$1.93M 1.06%
93,985
+90,735
EPD icon
21
Enterprise Products Partners
EPD
$66B
$1.9M 1.04%
61,190
+61,111
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.86M 1.02%
37,632
+5,930
AMZN icon
23
Amazon
AMZN
$2.3T
$1.76M 0.97%
8,006
-259
SFLR icon
24
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$1.69M 0.93%
50,248
+28,236
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$1.57M 0.86%
63,933
+63,006
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