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
NFLX icon
76
Netflix
NFLX
$503B
$703K 0.39%
525
+10
V icon
77
Visa
V
$651B
$695K 0.38%
1,957
-35
SBI
78
Western Asset Intermediate Muni Fund
SBI
$110M
$640K 0.35%
85,086
+84,982
EPRF icon
79
Innovator S&P Investment Grade Preferred ETF
EPRF
$85.5M
$633K 0.35%
35,923
-61,136
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.05T
$626K 0.34%
3,527
+239
VGM icon
81
Invesco Trust Investment Grade Municipals
VGM
$547M
$621K 0.34%
65,458
-38,969
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$60.4B
$606K 0.33%
24,783
+21,830
SE icon
83
Sea Limited
SE
$96.3B
$596K 0.33%
3,724
-3,171
SPGP icon
84
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$545K 0.3%
5,061
-22,419
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$540K 0.3%
8,995
-6,057
ET icon
86
Energy Transfer Partners
ET
$57.3B
$538K 0.3%
29,691
+29,687
NZF icon
87
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$509K 0.28%
42,661
-25,813
FSK icon
88
FS KKR Capital
FSK
$4.13B
$501K 0.28%
+24,123
CION icon
89
CION Investment
CION
$476M
$500K 0.27%
52,245
+52,220
HOOD icon
90
Robinhood
HOOD
$117B
$489K 0.27%
5,218
+4,620
XYLG icon
91
Global X S&P 500 Covered Call & Growth ETF
XYLG
$55M
$481K 0.26%
17,460
+17,407
GSBD icon
92
Goldman Sachs BDC
GSBD
$1.1B
$479K 0.26%
42,575
+42,068
CGBD icon
93
Carlyle Secured Lending
CGBD
$889M
$476K 0.26%
+34,802
PMF
94
DELISTED
PIMCO Municipal Income Fund
PMF
$472K 0.26%
59,121
+46,520
QCOM icon
95
Qualcomm
QCOM
$177B
$454K 0.25%
2,848
-177
XMMO icon
96
Invesco S&P MidCap Momentum ETF
XMMO
$5.9B
$449K 0.25%
3,490
-33,402
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$157B
$447K 0.25%
5,356
-16,528
AVGO icon
98
Broadcom
AVGO
$1.67T
$444K 0.24%
1,610
-213
HEEM icon
99
iShares Currency Hedged MSCI Emerging Markets
HEEM
$189M
$440K 0.24%
14,628
+14,048
MPV
100
Barings Participation Investors
MPV
$213M
$438K 0.24%
+21,783
2 3
4
5 6