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 | |
|---|---|---|---|---|---|---|
376
Capital Group Growth ETF
CGGR
$15.6B
| $33.3K | 0.02% |
+896
| New | +$33.3K |
|
377
Synopsys
SNPS
$111B
| $33K | 0.02% |
+68
| New | +$33K |
|
378
Electronic Arts
EA
$42.2B
| $32.5K | 0.02% |
+222
| New | +$32.5K |
|
379
Martin Marietta Materials
MLM
$37.5B
| $32K | 0.02% |
+62
| New | +$32K |
|
380
ARK Fintech Innovation ETF
ARKF
$1.33B
| $31.8K | 0.02% |
+859
| New | +$31.8K |
|
381
United Airlines
UAL
$34.5B
| $31.8K | 0.02% |
+327
| New | +$31.8K |
|
382
Northrop Grumman
NOC
$83.2B
| $31.4K | 0.02% |
+67
| New | +$31.4K |
|
383
Alcon
ALC
$39B
| $31.3K | 0.02% |
+369
| New | +$31.3K |
|
384
HCA Healthcare
HCA
$98.5B
| $30.9K | 0.02% |
+103
| New | +$30.9K |
|
385
Fortive
FTV
$16.2B
| $30.7K | 0.02% |
+409
| New | +$30.7K |
|
386
Liberty Media Series C
FWONK
$25.2B
| $30.3K | 0.02% |
+327
| New | +$30.3K |
|
387
Prudential
PUK
$33.7B
| $30.2K | 0.02% |
+1,896
| New | +$30.2K |
|
388
HSBC
HSBC
$227B
| $30K | 0.02% |
+606
| New | +$30K |
|
389
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $29.5K | 0.02% |
+305
| New | +$29.5K |
|
390
HDFC Bank
HDB
$361B
| $29.3K | 0.02% |
+459
| New | +$29.3K |
|
391
Teladoc Health
TDOC
$1.38B
| $29.1K | 0.02% |
+3,200
| New | +$29.1K |
|
392
Mitsubishi UFJ Financial
MUFG
$174B
| $29K | 0.02% |
+2,474
| New | +$29K |
|
393
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $28.6K | 0.02% |
+600
| New | +$28.6K |
|
394
Pinterest
PINS
$25.8B
| $28.4K | 0.02% |
+979
| New | +$28.4K |
|
395
Vaxcyte
PCVX
$4.29B
| $28.2K | 0.02% |
+345
| New | +$28.2K |
|
396
Ameriprise Financial
AMP
$46.1B
| $28.2K | 0.02% |
+53
| New | +$28.2K |
|
397
American Water Works
AWK
$28B
| $28.1K | 0.02% |
+226
| New | +$28.1K |
|
398
Occidental Petroleum
OXY
$45.2B
| $27.3K | 0.02% |
+553
| New | +$27.3K |
|
399
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $27.2K | 0.02% |
+1,104
| New | +$27.2K |
|
400
NatWest
NWG
$55.4B
| $26.7K | 0.02% |
+2,630
| New | +$26.7K |
|