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
$169M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$713K
3
+$712K
4
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$711K
5
JANH icon
Innovator Premium Income 20 Barrier ETF January
JANH
+$710K

Top Sells

1
+$50B
2
+$35.7B
3
+$21.9B
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$9.38B
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.26B

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 5.6%
3 Financials 5.54%
4 Healthcare 3.69%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
51
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$877K 0.52%
300
-18,548
GBDC icon
52
Golub Capital BDC
GBDC
$3.71B
$859K 0.51%
451
-55,988
NVG icon
53
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$848K 0.5%
61
-68,882
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.06T
$817K 0.48%
5,438
+67
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$784K 0.46%
20,490
+10,100
META icon
56
Meta Platforms (Facebook)
META
$1.8T
$779K 0.46%
1,365
-26
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$776K 0.46%
42,400
-27,843
VKQ icon
58
Invesco Municipal Trust
VKQ
$534M
$772K 0.46%
65,026
-15,794
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$931M
$764K 0.45%
4,721
-22,960
JULH icon
60
Innovator Premium Income 20 Barrier ETF July
JULH
$18.7M
$713K 0.42%
+29,015
APRH icon
61
Innovator Premium Income 20 Barrier ETF April
APRH
$27.3M
$712K 0.42%
+29,244
OCTH icon
62
Innovator Premium Income 20 Barrier ETF October
OCTH
$17.9M
$711K 0.42%
+28,722
JANH icon
63
Innovator Premium Income 20 Barrier ETF January
JANH
$12.4M
$710K 0.42%
+32,583
V icon
64
Visa
V
$664B
$696K 0.41%
1,992
-12
QQQ icon
65
Invesco QQQ Trust
QQQ
$384B
$688K 0.41%
547
-869
MGC icon
66
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$675K 0.4%
420
-2,903
SBI
67
Western Asset Intermediate Muni Fund
SBI
$111M
$663K 0.39%
104
-82,783
VGM icon
68
Invesco Trust Investment Grade Municipals
VGM
$544M
$648K 0.38%
104,427
+39,010
EPRF icon
69
Innovator S&P Investment Grade Preferred ETF
EPRF
$85.6M
$633K 0.37%
97,059
+62,247
UNH icon
70
UnitedHealth
UNH
$323B
$621K 0.37%
1,122
-114
QFLR icon
71
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$340M
$595K 0.35%
51
-21,869
OBDC icon
72
Blue Owl Capital
OBDC
$6.44B
$575K 0.34%
+43
SDVD icon
73
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$614M
$574K 0.34%
121,257
+93,094
ET icon
74
Energy Transfer Partners
ET
$56.5B
$552K 0.33%
4
-29,687
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.07T
$521K 0.31%
3,288
+122
1 2
3
4 5