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 | |
|---|---|---|---|---|---|---|
326
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $44.7K | 0.03% |
+1,422
| New | +$44.7K |
|
327
KeyCorp
KEY
$20.8B
| $44.6K | 0.03% |
+2,600
| New | +$44.6K |
|
328
Airbnb
ABNB
$75.8B
| $44.3K | 0.03% |
+337
| New | +$44.3K |
|
329
Verisk Analytics
VRSK
$37.8B
| $44.1K | 0.03% |
+160
| New | +$44.1K |
|
330
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $42.1K | 0.02% |
+1,431
| New | +$42.1K |
|
331
Sony
SONY
$165B
| $41.7K | 0.02% |
+1,969
| New | +$41.7K |
|
332
Innovator US Equity Buffer ETF July
BJUL
$290M
| $41.7K | 0.02% |
+935
| New | +$41.7K |
|
333
Vanguard Total International Bond ETF
BNDX
$68.4B
| $41.3K | 0.02% |
+841
| New | +$41.3K |
|
334
Paychex
PAYX
$48.7B
| $41.1K | 0.02% |
+293
| New | +$41.1K |
|
335
Old Republic International
ORI
$10.1B
| $40.9K | 0.02% |
+1,131
| New | +$40.9K |
|
336
VICI Properties
VICI
$35.8B
| $40.4K | 0.02% |
+1,384
| New | +$40.4K |
|
337
Intellia Therapeutics
NTLA
$1.29B
| $40.2K | 0.02% |
+3,450
| New | +$40.2K |
|
338
Petrobras
PBR
$78.7B
| $40.2K | 0.02% |
+3,127
| New | +$40.2K |
|
339
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $40.1K | 0.02% |
+831
| New | +$40.1K |
|
340
Illinois Tool Works
ITW
$77.6B
| $40.1K | 0.02% |
+158
| New | +$40.1K |
|
341
Unity
U
$18.5B
| $40K | 0.02% |
+1,781
| New | +$40K |
|
342
American International
AIG
$43.9B
| $39.9K | 0.02% |
+548
| New | +$39.9K |
|
343
Chubb
CB
$111B
| $39.5K | 0.02% |
+143
| New | +$39.5K |
|
344
Agnico Eagle Mines
AEM
$76.3B
| $39.1K | 0.02% |
+500
| New | +$39.1K |
|
345
Vistra
VST
$63.7B
| $39K | 0.02% |
+283
| New | +$39K |
|
346
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $38.5K | 0.02% |
+750
| New | +$38.5K |
|
347
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $37.7K | 0.02% |
+1,607
| New | +$37.7K |
|
348
CRH
CRH
$75.4B
| $37.7K | 0.02% |
+407
| New | +$37.7K |
|
349
Graco
GGG
$14.2B
| $37.2K | 0.02% |
+441
| New | +$37.2K |
|
350
Keurig Dr Pepper
KDP
$38.9B
| $37.1K | 0.02% |
+1,155
| New | +$37.1K |
|