WA
Whipplewood Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-1.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$6.51M
(-3.7%)
Cap. Flow
-$143B
Cap. Flow
% of AUM
-84,171.69%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,241
New
57
Increased
581
Reduced
562
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.54% |
| 4 | Healthcare | 3.69% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $94.5K | 0.06% |
1,047
-492
| -32% | -$44.4K |
|
227
Crocs
CROX
$4.72B
| $93.5K | 0.06% |
1,064
+184
| +21% | +$16.2K |
|
228
DraftKings
DKNG
$23.1B
| $93.4K | 0.06% |
2,228
-1,297
| -37% | -$54.3K |
|
229
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $93.2K | 0.06% |
11,733
+10,326
| +734% | +$82K |
|
230
Bristol-Myers Squibb
BMY
$96B
| $92.3K | 0.05% |
1,549
+106
| +7% | +$6.32K |
|
231
S&P Global
SPGI
$164B
| $92K | 0.05% |
182
-15
| -8% | -$7.58K |
|
232
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $91.9K | 0.05% |
150
-2,110
| -93% | -$1.29M |
|
233
Reinsurance Group of America
RGA
$12.8B
| $91.8K | 0.05% |
611
-5
| -0.8% | -$751 |
|
234
Emerson Electric
EMR
$74.6B
| $91K | 0.05% |
1,060
+237
| +29% | +$20.3K |
|
235
Lockheed Martin
LMT
$108B
| $90.2K | 0.05% |
217
+13
| +6% | +$5.41K |
|
236
Simplify Volatility Premium ETF
SVOL
$756M
| $90.2K | 0.05% |
20
-4,496
| -100% | -$20.3M |
|
237
AT&T
T
$212B
| $88.7K | 0.05% |
3,109
| – | – |
|
238
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $88.7K | 0.05% |
870
-1,903
| -69% | -$194K |
|
239
Sanofi
SNY
$113B
| $88.5K | 0.05% |
1,359
-220
| -14% | -$14.3K |
|
240
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $88K | 0.05% |
26,983
+23,499
| +674% | +$76.7K |
|
241
Home Depot
HD
$417B
| $86.5K | 0.05% |
258
+20
| +8% | +$6.71K |
|
242
FedEx
FDX
$53.7B
| $84.3K | 0.05% |
373
+37
| +11% | +$8.37K |
|
243
Toyota
TM
$260B
| $84.2K | 0.05% |
517
+40
| +8% | +$6.52K |
|
244
Abbott
ABT
$231B
| $84.1K | 0.05% |
483
-101
| -17% | -$17.6K |
|
245
RELX
RELX
$85.9B
| $82.8K | 0.05% |
1,486
-137
| -8% | -$7.64K |
|
246
GE HealthCare
GEHC
$34.6B
| $81.9K | 0.05% |
1,084
+69
| +7% | +$5.22K |
|
247
ASE Group
ASX
$22.8B
| $80.7K | 0.05% |
9,038
-176
| -2% | -$1.57K |
|
248
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $80.4K | 0.05% |
2,849
+2,184
| +328% | +$61.6K |
|
249
AutoZone
AZO
$70.6B
| $80.1K | 0.05% |
29
+8
| +38% | +$22.1K |
|
250
IBM
IBM
$232B
| $76.8K | 0.05% |
189
-120
| -39% | -$48.8K |
|