WA
Whipplewood Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+8.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+7.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-95.21%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,277
New
67
Increased
525
Reduced
599
Closed
74
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
$40.1M |
| 2 |
Morgan Stanley
MS
|
$39.6M |
| 3 |
Skyward Specialty Insurance
SKWD
|
$15.1M |
| 4 |
Nutanix
NTNX
|
$11.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P 500 ETF Trust
SPY
$649B
| $109K | 0.06% |
177
+105
| +146% | +$64.9K |
|
227
Ross Stores
ROST
$49.2B
| $109K | 0.06% |
852
-770
| -47% | -$98.2K |
|
228
Amgen
AMGN
$154B
| $106K | 0.06% |
381
-685
| -64% | -$191K |
|
229
Boston Scientific
BSX
$157B
| $106K | 0.06% |
989
-6
| -0.6% | -$644 |
|
230
Zoom
ZM
$24.2B
| $104K | 0.06% |
1,340
+1,326
| +9,471% | +$103K |
|
231
Vistra
VST
$62.5B
| $103K | 0.06% |
534
+281
| +111% | +$54.5K |
|
232
DocuSign
DOCU
$14.9B
| $101K | 0.06% |
+1,300
| New | +$101K |
|
233
S&P Global
SPGI
$165B
| $99.1K | 0.05% |
188
+6
| +3% | +$3.16K |
|
234
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
| $96.4K | 0.05% |
3,484
-23,499
| -87% | -$650K |
|
235
Microchip Technology
MCHP
$34B
| $96.3K | 0.05% |
1,369
+497
| +57% | +$35K |
|
236
Lockheed Martin
LMT
$105B
| $95.4K | 0.05% |
206
-11
| -5% | -$5.1K |
|
237
Mondelez International
MDLZ
$79.9B
| $94.6K | 0.05% |
1,403
+356
| +34% | +$24K |
|
238
Innovator International Developed Power Buffer ETF January
IJAN
$169M
| $94.4K | 0.05% |
2,760
+1,890
| +217% | +$64.6K |
|
239
Regeneron Pharmaceuticals
REGN
$60.7B
| $94K | 0.05% |
179
+13
| +8% | +$6.83K |
|
240
RELX
RELX
$82.9B
| $93.4K | 0.05% |
1,719
+233
| +16% | +$12.7K |
|
241
Pfizer
PFE
$141B
| $92.8K | 0.05% |
3,827
-347
| -8% | -$8.41K |
|
242
IBM
IBM
$224B
| $92K | 0.05% |
312
+123
| +65% | +$36.3K |
|
243
AT&T
T
$208B
| $91.9K | 0.05% |
3,177
+68
| +2% | +$1.97K |
|
244
Emerson Electric
EMR
$73.6B
| $91.7K | 0.05% |
688
-372
| -35% | -$49.6K |
|
245
Simplify Volatility Premium ETF
SVOL
$727M
| $91.2K | 0.05% |
4,961
+4,941
| +24,705% | +$90.9K |
|
246
Schwab International Equity ETF
SCHF
$49.7B
| $89.6K | 0.05% |
+4,056
| New | +$89.6K |
|
247
ASE Group
ASX
$22.2B
| $88.9K | 0.05% |
8,604
-434
| -5% | -$4.48K |
|
248
Illumina
ILMN
$15.2B
| $88.6K | 0.05% |
929
+169
| +22% | +$16.1K |
|
249
Home Depot
HD
$406B
| $88.4K | 0.05% |
241
-17
| -7% | -$6.23K |
|
250
Reinsurance Group of America
RGA
$12.8B
| $88.1K | 0.05% |
444
-167
| -27% | -$33.1K |
|