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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
Cap. Flow
+$42.8M
Cap. Flow %
22.22%
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
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.54M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$7.88M
4
ARES icon
Ares Management
ARES
+$802K
5
NVDA icon
NVIDIA
NVDA
+$732K

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
+$1.05M
2
VT icon
Vanguard Total World Stock ETF
VT
+$913K
3
OWL icon
Blue Owl Capital
OWL
+$488K
4
TRIN icon
Trinity Capital
TRIN
+$415K
5
IVV icon
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
EVN
51
Eaton Vance Municipal Income Trust
EVN
$441M
$979K 0.51%
94,081
+1,301
+1% +$14.1K
FRTY icon
52
Alger Mid Cap 40 ETF
FRTY
$141M
$971K 0.5%
49,827
– –
EFAX icon
53
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$500M
$956K 0.5%
19,201
-669
-3% -$34.8K
PHK
54
PIMCO High Income Fund
PHK
$876M
$953K 0.49%
205,862
-987
-0.5% -$4.77K
PFN
55
PIMCO Income Strategy Fund II
PFN
$704M
$939K 0.49%
136,256
+2,339
+2% +$16.9K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$936K 0.49%
18,494
+227
+1% +$11.5K
AMZN icon
57
Amazon
AMZN
$2.74T
$916K 0.48%
4,397
+1,352
+44% +$298K
GPIX icon
58
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.76B
$913K 0.47%
18,247
+3,320
+22% +$173K
NVG icon
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$900K 0.47%
72,954
-1,835
-2% -$23.6K
HTGC icon
60
Hercules Capital
HTGC
$3.02B
$872K 0.45%
59,045
+23,491
+66% +$384K
VKQ icon
61
Invesco Municipal Trust
VKQ
$553M
$845K 0.44%
88,727
-1,119
-1% -$10.9K
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$834K 0.43%
74,281
-612
-0.8% -$7.12K
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$833K 0.43%
1,443
-30
-2% -$18.2K
MGNR icon
64
American Beacon GLG Natural Resources ETF
MGNR
$841M
$832K 0.43%
16,130
-1,082
-6% -$54.4K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$826K 0.43%
11,296
-14
-0.1% -$1.04K
BAB icon
66
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$802K 0.42%
29,733
+178
+0.6% +$4.85K
MGC icon
67
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$786K 0.41%
3,327
+47
+1% +$11.7K
JULH icon
68
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$773K 0.4%
31,301
+1,331
+4% +$33.3K
APRH icon
69
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$772K 0.4%
31,480
+1,144
+4% +$28.4K
GBAB
70
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$766K 0.4%
52,806
-15
-0% -$226
JANH icon
71
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$757K 0.39%
31,563
+1,175
+4% +$28.9K
OCTH icon
72
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$752K 0.39%
32,034
+391
+1% +$9.38K
TSI
73
TCW Strategic Income Fund
TSI
$216M
$744K 0.39%
165,778
+4,344
+3% +$20.6K
MMD
74
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$725K 0.38%
48,812
-960
-2% -$14.7K
SBI
75
Western Asset Intermediate Muni Fund
SBI
$111M
$706K 0.37%
91,874
+787
+0.9% +$6.17K
1 2
3
4 5

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