WA

Whipplewood Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.03M
3
+$794K
4
OWL icon
Blue Owl Capital
OWL
+$655K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$484K

Top Sells

1
+$1.9M
2
+$1.37M
3
+$567K
4
MFIC icon
MidCap Financial Investment
MFIC
+$498K
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$492K

Sector Composition

1 Financials 6.77%
2 Technology 6.11%
3 Consumer Discretionary 5.1%
4 Energy 2.1%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.31T
$1.65M 1.06%
8,832
+257
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.59M 1.02%
29,589
-1,020
MSD
28
Morgan Stanley Emerging Markets Debt Fund
MSD
$156M
$1.58M 1.01%
213,708
+6,939
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$1.53M 0.98%
32,669
-313
NIM icon
30
Nuveen Select Maturities Municipal Fund
NIM
$120M
$1.45M 0.93%
155,596
+2,424
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$1.44M 0.93%
40,046
-1,475
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.41M 0.91%
22,014
+412
MCD icon
33
McDonald's
MCD
$243B
$1.38M 0.88%
4,501
+4
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.32M 0.85%
43,806
+598
PRFZ icon
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.31M 0.84%
28,609
-603
SDVD icon
36
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$839M
$1.27M 0.81%
59,001
+354
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.77T
$1.24M 0.8%
3,976
+71
HYT icon
38
BlackRock Corporate High Yield Fund
HYT
$1.44B
$1.21M 0.78%
135,753
+128,426
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$1.15M 0.74%
33,659
+1,375
MOTI icon
40
VanEck Morningstar International Moat ETF
MOTI
$205M
$1.11M 0.71%
30,292
-1,357
QFLR icon
41
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$476M
$1.11M 0.71%
32,243
+3,298
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$1.11M 0.71%
10,672
-145
GBDC icon
43
Golub Capital BDC
GBDC
$3.16B
$1.07M 0.69%
78,795
-25,267
FRTY icon
44
Alger Mid Cap 40 ETF
FRTY
$139M
$1.05M 0.67%
49,827
+69
OBDC icon
45
Blue Owl Capital
OBDC
$5.64B
$1.05M 0.67%
84,091
+9,286
VKI icon
46
Invesco Advantage Municipal Income Trust II
VKI
$415M
$1.04M 0.67%
113,977
-802
IIM icon
47
Invesco Value Municipal Income Trust
IIM
$618M
$1.02M 0.66%
82,956
-858
DSU icon
48
BlackRock Debt Strategies Fund
DSU
$622M
$1.02M 0.66%
100,247
+3,498
PHK
49
PIMCO High Income Fund
PHK
$851M
$1.01M 0.65%
206,849
+1,585
PFN
50
PIMCO Income Strategy Fund II
PFN
$683M
$1M 0.65%
133,917
+1,058
1
2
3 4 5