WA
Whipplewood Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+2.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,184
New
1,183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.8M |
| 2 |
Tesla
TSLA
|
$4.87M |
| 3 |
Apple
AAPL
|
$4.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.88M |
| 5 |
Microsoft
MSFT
|
$3.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Financials | 4.94% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.4B
| $105K | 0.06% |
+3,545
| New | +$105K |
|
227
Amgen
AMGN
$153B
| $103K | 0.06% |
+396
| New | +$103K |
|
228
Johnson Controls International
JCI
$69.5B
| $103K | 0.06% |
+1,305
| New | +$103K |
|
229
Emerson Electric
EMR
$74.6B
| $102K | 0.06% |
+823
| New | +$102K |
|
230
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $102K | 0.06% |
+2,260
| New | +$102K |
|
231
Lockheed Martin
LMT
$108B
| $99.1K | 0.06% |
+204
| New | +$99.1K |
|
232
British American Tobacco
BTI
$122B
| $98.2K | 0.06% |
+2,703
| New | +$98.2K |
|
233
S&P Global
SPGI
$164B
| $98.1K | 0.06% |
+197
| New | +$98.1K |
|
234
Coca-Cola
KO
$292B
| $96.7K | 0.06% |
+1,553
| New | +$96.7K |
|
235
Crocs
CROX
$4.72B
| $96.4K | 0.05% |
+880
| New | +$96.4K |
|
236
FedEx
FDX
$53.7B
| $94.5K | 0.05% |
+336
| New | +$94.5K |
|
237
Simplify Volatility Premium ETF
SVOL
$756M
| $93.9K | 0.05% |
+4,516
| New | +$93.9K |
|
238
Boston Scientific
BSX
$159B
| $93.8K | 0.05% |
+1,050
| New | +$93.8K |
|
239
Toyota
TM
$260B
| $92.8K | 0.05% |
+477
| New | +$92.8K |
|
240
ASE Group
ASX
$22.8B
| $92.8K | 0.05% |
+9,214
| New | +$92.8K |
|
241
Home Depot
HD
$417B
| $92.6K | 0.05% |
+238
| New | +$92.6K |
|
242
Mondelez International
MDLZ
$79.9B
| $91.9K | 0.05% |
+1,539
| New | +$91.9K |
|
243
Target
TGT
$42.3B
| $89.6K | 0.05% |
+663
| New | +$89.6K |
|
244
Trade Desk
TTD
$25.5B
| $86.5K | 0.05% |
+736
| New | +$86.5K |
|
245
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $85.9K | 0.05% |
+3,484
| New | +$85.9K |
|
246
Freshpet
FRPT
$2.7B
| $85.6K | 0.05% |
+578
| New | +$85.6K |
|
247
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $83.8K | 0.05% |
+2,773
| New | +$83.8K |
|
248
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $83.1K | 0.05% |
+665
| New | +$83.1K |
|
249
Bristol-Myers Squibb
BMY
$96B
| $81.6K | 0.05% |
+1,443
| New | +$81.6K |
|
250
GE HealthCare
GEHC
$34.6B
| $79.4K | 0.05% |
+1,015
| New | +$79.4K |
|