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 | |
|---|---|---|---|---|---|---|
351
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $37.3K | 0.02% |
1,512
+762
| +102% | +$18.8K |
|
352
NRG Energy
NRG
$28.6B
| $37.2K | 0.02% |
3,283
+3,013
| +1,116% | +$34.2K |
|
353
VICI Properties
VICI
$35.8B
| $37.1K | 0.02% |
870
-514
| -37% | -$21.9K |
|
354
Keurig Dr Pepper
KDP
$38.9B
| $36.6K | 0.02% |
2,985
+1,830
| +158% | +$22.5K |
|
355
Prologis
PLD
$105B
| $36.4K | 0.02% |
339
+20
| +6% | +$2.15K |
|
356
Constellation Energy
CEG
$94.2B
| $35.9K | 0.02% |
189
+116
| +159% | +$22K |
|
357
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $35.9K | 0.02% |
30,047
+29,154
| +3,265% | +$34.8K |
|
358
argenx
ARGX
$45.9B
| $35.5K | 0.02% |
270
+210
| +350% | +$27.6K |
|
359
Citigroup
C
$176B
| $35.5K | 0.02% |
570
+252
| +79% | +$15.7K |
|
360
Diageo
DEO
$61.3B
| $35.3K | 0.02% |
194
-207
| -52% | -$37.7K |
|
361
Freshpet
FRPT
$2.7B
| $35K | 0.02% |
417
-161
| -28% | -$13.5K |
|
362
AvalonBay Communities
AVB
$27.8B
| $35K | 0.02% |
183
+20
| +12% | +$3.82K |
|
|
SW
363
Smurfit Westrock plc
SW
$24.5B
| $35K | 0.02% |
684
-398
| -37% | -$20.3K |
|
364
Petrobras
PBR
$78.7B
| $34.8K | 0.02% |
1,973
-1,154
| -37% | -$20.3K |
|
365
HSBC
HSBC
$227B
| $34.7K | 0.02% |
583
-23
| -4% | -$1.37K |
|
366
Alcon
ALC
$39.6B
| $34.4K | 0.02% |
11,055
+10,686
| +2,896% | +$33.2K |
|
367
Northrop Grumman
NOC
$83.2B
| $34.3K | 0.02% |
125
+58
| +87% | +$15.9K |
|
368
Banco Santander
SAN
$141B
| $34.3K | 0.02% |
14
-4,238
| -100% | -$10.4M |
|
369
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $33.8K | 0.02% |
14,594
+14,289
| +4,685% | +$33.1K |
|
370
CRH
CRH
$75.4B
| $33.8K | 0.02% |
4,403
+3,996
| +982% | +$30.7K |
|
371
Mitsubishi UFJ Financial
MUFG
$174B
| $33.7K | 0.02% |
1,943
-531
| -21% | -$9.22K |
|
372
American Water Works
AWK
$28B
| $33.3K | 0.02% |
261
+35
| +15% | +$4.47K |
|
373
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $33.3K | 0.02% |
28,752
+28,602
| +19,068% | +$33.1K |
|
374
Old Dominion Freight Line
ODFL
$31.7B
| $32.8K | 0.02% |
65
-133
| -67% | -$67K |
|
375
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $32.7K | 0.02% |
750
-120
| -14% | -$5.23K |
|