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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 | |
|---|---|---|---|---|---|---|
251
Rio Tinto
RIO
$148B
| $58K | 0.03% |
622
+593
| +2,045% | +$54.1K |
|
252
FT Vest International Equity Buffer ETF September
YSEP
$119M
| $57.4K | 0.03% |
2,193
-32
| -1% | -$849 |
|
253
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| $57.2K | 0.03% |
1,964
| – | – |
|
254
Bloom Energy
BE
$64.9B
| $56.5K | 0.03% |
+417
| New | +$61.2K |
|
255
DraftKings
DKNG
$12.3B
| $56K | 0.03% |
2,592
+392
| +18% | +$10.6K |
|
256
TransDigm Group
TDG
$68.6B
| $55.6K | 0.03% |
+48
| New | +$62.9K |
|
257
Mercado Libre
MELI
$93.8B
| $55.3K | 0.03% |
32
+30
| +1,500% | +$57.9K |
|
258
ING
ING
$93.6B
| $55K | 0.03% |
2,112
+1,991
| +1,645% | +$56K |
|
259
ServiceNow
NOW
$103B
| $54.9K | 0.03% |
525
+485
| +1,213% | +$57.1K |
|
260
Xylem
XYL
$29.7B
| $53.8K | 0.03% |
450
+14
| +3% | +$1.84K |
|
|
MRSH
261
Marsh
MRSH
$86.6B
| $53.4K | 0.03% |
308
+300
| +3,750% | +$53.9K |
|
262
IBM
IBM
$193B
| $52.8K | 0.03% |
218
+43
| +25% | +$11.6K |
|
263
Arista Networks
ANET
$211B
| $52.8K | 0.03% |
430
+409
| +1,948% | +$54.7K |
|
264
C.H. Robinson
CHRW
$24.1B
| $52.3K | 0.03% |
315
+303
| +2,525% | +$54.2K |
|
265
KeyCorp
KEY
$25.7B
| $52.1K | 0.03% |
2,600
| – | – |
|
|
QXO
266
QXO Inc
QXO
$16.1B
| $51.8K | 0.03% |
2,668
+2,647
| +12,605% | +$60.6K |
|
267
Agnico Eagle Mines
AEM
$69.1B
| $50.7K | 0.03% |
250
| – | – |
|
268
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
| $48.8K | 0.03% |
1,526
-70
| -4% | -$2.28K |
|
269
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
| $48.3K | 0.03% |
1,424
| – | – |
|
270
Monster Beverage
MNST
$97.3B
| $47.7K | 0.02% |
658
+638
| +3,190% | +$50.3K |
|
271
Bank of America
BAC
$431B
| $47.6K | 0.02% |
977
+928
| +1,894% | +$47.9K |
|
272
Innovator US Equity Buffer ETF July
BJUL
$292M
| $46.5K | 0.02% |
935
| – | – |
|
273
Applied Digital
APLD
$7.91B
| $46.3K | 0.02% |
1,950
| – | – |
|
274
PepsiCo
PEP
$187B
| $46.1K | 0.02% |
297
+136
| +84% | +$21.2K |
|
275
Amphenol
APH
$193B
| $46K | 0.02% |
364
+354
| +3,540% | +$49.8K |
|
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