WA

Whipplewood Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.54M
3
+$7.88M
4
ARES icon
Ares Management
ARES
+$802K
5
NVDA icon
NVIDIA
NVDA
+$732K

Top Sells

1
+$1.05M
2
+$913K
3
+$488K
4
TRIN icon
Trinity Capital
TRIN
+$415K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$410K

Sector Composition

1 Financials 6.45%
2 Technology 6.22%
3 Consumer Discretionary 4.11%
4 Energy 2.39%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$17.3M 8.98%
343,726
+188,557
NPFE
2
NPF Core Equity ETF
NPFE
$623M
$10.9M 5.64%
+449,083
JPLD icon
3
JPMorgan Limited Duration Bond ETF
JPLD
$3.83B
$7.85M 4.07%
+150,354
BALT icon
4
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$4.77M 2.48%
142,568
+109
WEA
5
Western Asset Premier Bond Fund
WEA
$126M
$3.91M 2.03%
369,988
+3,121
TSLA icon
6
Tesla
TSLA
$1.64T
$3.87M 2.01%
10,399
+95
RDVI icon
7
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.14B
$3.79M 1.97%
148,254
+1,514
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.7M 1.92%
17,187
-908
AAPL icon
9
Apple
AAPL
$4.58T
$3.49M 1.81%
13,748
+693
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$231B
$3.35M 1.74%
52,208
+4,250
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$3.25M 1.69%
13,537
-103
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$3.08M 1.6%
34,812
-180
ARKK icon
13
ARK Innovation ETF
ARKK
$6.42B
$2.82M 1.46%
41,676
-376
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.8M 1.45%
57,232
-2,587
VT icon
15
Vanguard Total World Stock ETF
VT
$75.1B
$2.52M 1.31%
18,241
-6,348
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.51M 1.31%
45,295
-673
ARCC icon
17
Ares Capital
ARCC
$13.6B
$2.32M 1.2%
128,608
+16,118
EPD icon
18
Enterprise Products Partners
EPD
$79.6B
$2.27M 1.18%
59,945
NVDA icon
19
NVIDIA
NVDA
$5.11T
$2.24M 1.16%
12,823
+3,991
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$2.21M 1.15%
39,043
-4,692
TAFI icon
21
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.24B
$1.98M 1.03%
78,790
-2,382
BXSL icon
22
Blackstone Secured Lending
BXSL
$5.52B
$1.96M 1.02%
82,867
+12,181
DFP
23
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$1.9M 0.99%
94,779
-66
SFLR icon
24
Innovator Equity Managed Floor ETF
SFLR
$1.96B
$1.88M 0.97%
52,967
-301
MSFT icon
25
Microsoft
MSFT
$3.34T
$1.77M 0.92%
4,782
+427
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