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
EFAX icon
51
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$1M 0.64%
19,870
-427
EVN
52
Eaton Vance Municipal Income Trust
EVN
$441M
$998K 0.64%
92,780
-827
IGI
53
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.7M
$993K 0.64%
60,188
+414
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$30.3B
$959K 0.62%
21,970
+11,200
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.84B
$947K 0.61%
74,789
+350
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$924K 0.59%
18,267
-408
QQQ icon
57
Invesco QQQ Trust
QQQ
$397B
$905K 0.58%
1,473
-11
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$871K 0.56%
74,893
-302
VKQ icon
59
Invesco Municipal Trust
VKQ
$548M
$867K 0.56%
89,846
-467
MGC icon
60
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$824K 0.53%
3,280
-98
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$808K 0.52%
11,310
+559
BAB icon
62
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$804K 0.52%
29,555
-183
TSI
63
TCW Strategic Income Fund
TSI
$225M
$797K 0.51%
161,434
+1,866
GPIX icon
64
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$788K 0.51%
14,927
+9,141
GBAB
65
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
$788K 0.51%
52,821
+61
MGNR icon
66
American Beacon GLG Natural Resources ETF
MGNR
$665M
$759K 0.49%
17,212
+10,987
OCTH icon
67
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.9M
$758K 0.49%
31,643
+815
APRH icon
68
Innovator Premium Income 20 Barrier ETF April
APRH
$24.2M
$750K 0.48%
30,336
+508
JANH icon
69
Innovator Premium Income 20 Barrier ETF January
JANH
$17.9M
$749K 0.48%
30,388
+555
JULH icon
70
Innovator Premium Income 20 Barrier ETF July
JULH
$18.2M
$747K 0.48%
29,970
+179
MMD
71
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$293M
$740K 0.48%
49,772
+201
VGM icon
72
Invesco Trust Investment Grade Municipals
VGM
$571M
$738K 0.47%
71,160
-340
AMZN icon
73
Amazon
AMZN
$2.25T
$703K 0.45%
3,045
+125
SBI
74
Western Asset Intermediate Muni Fund
SBI
$112M
$700K 0.45%
91,087
+1,663
EPRF icon
75
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.8M
$699K 0.45%
39,733
+1,933
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3
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