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
HTGC icon
76
Hercules Capital
HTGC
$2.61B
$669K 0.43%
35,554
+20,236
OWL icon
77
Blue Owl Capital
OWL
$7.01B
$626K 0.4%
+41,903
NZF icon
78
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$579K 0.37%
46,022
-120
SPGP icon
79
Invesco S&P 500 GARP ETF
SPGP
$2.37B
$565K 0.36%
4,960
+55
PML
80
PIMCO Municipal Income Fund II
PML
$519M
$552K 0.35%
73,225
+208
WELL icon
81
Welltower
WELL
$145B
$506K 0.33%
2,727
+21
JPRE icon
82
JPMorgan Realty Income ETF
JPRE
$505M
$499K 0.32%
10,674
+2,553
AMD icon
83
Advanced Micro Devices
AMD
$326B
$493K 0.32%
2,300
ET icon
84
Energy Transfer Partners
ET
$64.8B
$490K 0.31%
29,691
XYLG icon
85
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.7M
$489K 0.31%
17,778
-9
XMMO icon
86
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$484K 0.31%
3,497
-10
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.77T
$479K 0.31%
1,527
+27
FDEM icon
88
Fidelity Emerging Markets Multifactor ETF
FDEM
$487M
$463K 0.3%
+15,002
QCOM icon
89
Qualcomm
QCOM
$152B
$434K 0.28%
2,537
-34
TRIN icon
90
Trinity Capital
TRIN
$1.12B
$415K 0.27%
+28,327
PREF icon
91
Principal Spectrum Preferred Securities Active ETF
PREF
$1.47B
$383K 0.25%
20,087
+269
VFC icon
92
VF Corp
VFC
$7.6B
$382K 0.25%
21,125
UNP icon
93
Union Pacific
UNP
$157B
$378K 0.24%
1,636
+6
SMMU icon
94
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$375K 0.24%
7,433
+28
BXMT icon
95
Blackstone Mortgage Trust
BXMT
$3.23B
$371K 0.24%
19,393
+9,089
WSM icon
96
Williams-Sonoma
WSM
$24.6B
$357K 0.23%
2,000
MQT
97
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$356K 0.23%
35,418
+404
HELO icon
98
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$339K 0.22%
5,097
+1,057
USB icon
99
US Bancorp
USB
$85B
$330K 0.21%
6,192
+857
TFC icon
100
Truist Financial
TFC
$62.3B
$325K 0.21%
6,609
2 3
4
5 6