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WA
Whipplewood Advisors Portfolio holdings
AUM
$193M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
-2.38%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$37.1M
(+24%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,100
New
597
Increased
324
Reduced
72
Closed
35
Top Buys
| 1 |
NPFE
NPF Core Equity ETF
NPFE
|
+$11M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.54M |
| 3 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$7.88M |
| 4 |
Ares Management
ARES
|
+$802K |
| 5 |
NVIDIA
NVDA
|
+$732K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$1.05M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$913K |
| 3 |
Blue Owl Capital
OWL
|
+$488K |
| 4 |
Trinity Capital
TRIN
|
+$415K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
AT&T
T
$149B
| $71K | 0.04% |
2,448
+758
| +45% | +$20.2K |
|
227
Target
TGT
$62.8B
| $70.3K | 0.04% |
580
+80
| +16% | +$9.02K |
|
228
Procter & Gamble
PG
$345B
| $70.1K | 0.04% |
485
+220
| +83% | +$33.4K |
|
229
Natera
NTRA
$39.7B
| $70K | 0.04% |
+350
| New | +$75.3K |
|
230
Medtronic
MDT
$103B
| $69.9K | 0.04% |
807
+497
| +160% | +$47.6K |
|
231
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $69.4K | 0.04% |
1,396
-166
| -11% | -$8.23K |
|
232
TJX Companies
TJX
$167B
| $68.5K | 0.04% |
+429
| New | +$66.8K |
|
233
Realty Income
O
$59B
| $68.3K | 0.04% |
1,117
-2,211
| -66% | -$138K |
|
234
FLEX LNG
FLNG
$1.67B
| $66.8K | 0.03% |
2,250
| – | – |
|
235
Toyota
TM
$210B
| $64.3K | 0.03% |
312
+308
| +7,700% | +$69.6K |
|
236
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $63.5K | 0.03% |
500
| – | – |
|
237
Principal Financial Group
PFG
$24.4B
| $63.1K | 0.03% |
700
| – | – |
|
238
Innovator US Equity Buffer ETF January
BJAN
$393M
| $62.9K | 0.03% |
1,180
| – | – |
|
239
Freeport-McMoran
FCX
$87.6B
| $62.5K | 0.03% |
+1,064
| New | +$64.3K |
|
240
Simplify Enhanced Income ETF
HIGH
$70.9M
| $62.1K | 0.03% |
2,909
| – | – |
|
241
CrowdStrike
CRWD
$211B
| $62.1K | 0.03% |
636
+604
| +1,888% | +$64K |
|
|
NVO
242
Novo Nordisk
NVO
$224B
| $61.7K | 0.03% |
1,680
+606
| +56% | +$28.7K |
|
|
DOCU
243
DocuSign
DOCU
$9.77B
| $61.6K | 0.03% |
1,300
| – | – |
|
244
LPL Financial
LPLA
$26.3B
| $61.4K | 0.03% |
204
+189
| +1,260% | +$63.4K |
|
245
Home Depot
HD
$340B
| $61.2K | 0.03% |
186
+78
| +72% | +$28.4K |
|
246
Analog Devices
ADI
$190B
| $61.1K | 0.03% |
192
+190
| +9,500% | +$60.5K |
|
247
AbbVie
ABBV
$431B
| $60.5K | 0.03% |
278
-552
| -67% | -$122K |
|
|
NFEB
248
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.3M
| $59.4K | 0.03% |
2,170
| – | – |
|
249
Vanguard Communication Services ETF
VOX
$5.98B
| $59.3K | 0.03% |
330
| – | – |
|
250
S&P Global
SPGI
$132B
| $58.3K | 0.03% |
137
+134
| +4,467% | +$62.2K |
|
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