WA

Whipplewood Advisors Portfolio holdings

AUM $182M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.39M
3
+$3.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.05M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.03M

Top Sells

1
+$40.1M
2
+$39.6M
3
+$15.1M
4
NTNX icon
Nutanix
NTNX
+$11.3M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11M

Sector Composition

1 Technology 9.41%
2 Financials 7.31%
3 Consumer Discretionary 5.83%
4 Communication Services 3.18%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAX icon
51
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$408M
$923K 0.51%
19,490
+19,155
EVN
52
Eaton Vance Municipal Income Trust
EVN
$439M
$918K 0.5%
89,780
+89,653
VKI icon
53
Invesco Advantage Municipal Income Trust II
VKI
$393M
$911K 0.5%
108,811
+32,407
ARCC icon
54
Ares Capital
ARCC
$13.8B
$911K 0.5%
41,468
+41,464
QFLR icon
55
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$339M
$908K 0.5%
30,414
+30,363
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.04T
$896K 0.49%
5,083
-355
FRTY icon
57
Alger Mid Cap 40 ETF
FRTY
$122M
$895K 0.49%
+46,596
IIM icon
58
Invesco Value Municipal Income Trust
IIM
$595M
$890K 0.49%
76,462
+76,231
QQQ icon
59
Invesco QQQ Trust
QQQ
$381B
$849K 0.47%
1,539
+992
NVG icon
60
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$829K 0.46%
69,461
+69,400
MFIC icon
61
MidCap Financial Investment
MFIC
$1.08B
$799K 0.44%
63,341
+63,338
GBAB
62
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$412M
$789K 0.43%
52,493
+52,476
NEA icon
63
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$782K 0.43%
71,645
+29,245
BAB icon
64
Invesco Taxable Municipal Bond ETF
BAB
$930M
$782K 0.43%
29,483
+24,762
BXSL icon
65
Blackstone Secured Lending
BXSL
$5.98B
$780K 0.43%
25,370
+25,068
MGC icon
66
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$776K 0.43%
3,449
+3,029
TSI
67
TCW Strategic Income Fund
TSI
$235M
$772K 0.42%
+158,266
VKQ icon
68
Invesco Municipal Trust
VKQ
$536M
$756K 0.42%
82,639
+17,613
TSM icon
69
TSMC
TSM
$1.56T
$740K 0.41%
3,266
+400
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$736K 0.4%
10,102
-10,388
MMD
71
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$716K 0.39%
48,382
+48,154
JANH icon
72
Innovator Premium Income 20 Barrier ETF January
JANH
$12.4M
$715K 0.39%
29,015
-3,568
OCTH icon
73
Innovator Premium Income 20 Barrier ETF October
OCTH
$17.8M
$712K 0.39%
29,770
+1,048
APRH icon
74
Innovator Premium Income 20 Barrier ETF April
APRH
$27.2M
$711K 0.39%
28,756
-488
JULH icon
75
Innovator Premium Income 20 Barrier ETF July
JULH
$18.7M
$705K 0.39%
28,384
-631
1 2
3
4 5