WA

Whipplewood Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.54M
3
+$7.88M
4
ARES icon
Ares Management
ARES
+$802K
5
NVDA icon
NVIDIA
NVDA
+$732K

Top Sells

1
+$1.05M
2
+$913K
3
+$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
BX icon
76
Blackstone
BX
$143B
$698K 0.36%
6,073
+4,064
VGM icon
77
Invesco Trust Investment Grade Municipals
VGM
$559M
$695K 0.36%
70,408
-752
EPRF icon
78
Innovator S&P Investment Grade Preferred ETF
EPRF
$71.3M
$674K 0.35%
40,641
+908
ARES icon
79
Ares Management
ARES
$29B
$660K 0.34%
+6,046
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.56T
$654K 0.34%
2,280
+753
NZF icon
81
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$565K 0.29%
46,383
+361
ET icon
82
Energy Transfer Partners
ET
$66B
$558K 0.29%
28,923
-768
PML
83
PIMCO Municipal Income Fund II
PML
$500M
$554K 0.29%
73,133
-92
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$7.43B
$522K 0.27%
3,601
+104
AMD icon
85
Advanced Micro Devices
AMD
$842B
$510K 0.26%
2,505
+205
JPRE icon
86
JPMorgan Realty Income ETF
JPRE
$479M
$508K 0.26%
10,564
-110
TSLX icon
87
Sixth Street Specialty
TSLX
$1.64B
$501K 0.26%
27,244
+17,428
TSM icon
88
TSMC
TSM
$2.17T
$498K 0.26%
1,473
+1,221
XYLG icon
89
Global X S&P 500 Covered Call & Growth ETF
XYLG
$66.2M
$491K 0.26%
18,696
+918
SPGP icon
90
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$472K 0.24%
4,383
-577
FDEM icon
91
Fidelity Emerging Markets Multifactor ETF
FDEM
$564M
$454K 0.24%
14,390
-612
UNP icon
92
Union Pacific
UNP
$156B
$409K 0.21%
1,686
+50
WELL icon
93
Welltower
WELL
$145B
$396K 0.21%
2,005
-722
BXMT icon
94
Blackstone Mortgage Trust
BXMT
$3.08B
$394K 0.2%
20,551
+1,158
PREF icon
95
Principal Spectrum Preferred Securities Active ETF
PREF
$1.49B
$382K 0.2%
20,311
+224
SMMU icon
96
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.09B
$382K 0.2%
7,565
+132
CGBD icon
97
Carlyle Secured Lending
CGBD
$751M
$381K 0.2%
34,853
+17,373
XOM icon
98
Exxon Mobil
XOM
$602B
$351K 0.18%
2,071
+282
HELO icon
99
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.08B
$332K 0.17%
5,202
+105
V icon
100
Visa
V
$621B
$331K 0.17%
1,095
+572
2 3
4
5 6