We are live on ! Find out more
WA

Whipplewood Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$37.1M
Cap. Flow
+$42.8M
Cap. Flow %
22.22%
Top 10 Hldgs %
32.64%
Holding
1,100
New
597
Increased
324
Reduced
72
Closed
35

Top Buys

1
NPFE
NPF Core Equity ETF
NPFE
+$11M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.54M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$7.88M
4
ARES icon
Ares Management
ARES
+$802K
5
NVDA icon
NVIDIA
NVDA
+$732K

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
+$1.05M
2
VT icon
Vanguard Total World Stock ETF
VT
+$913K
3
OWL icon
Blue Owl Capital
OWL
+$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
$155B
$698K 0.36%
6,073
+4,064
+202% +$529K
VGM icon
77
Invesco Trust Investment Grade Municipals
VGM
$574M
$695K 0.36%
70,408
-752
-1% -$7.77K
EPRF icon
78
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.3M
$674K 0.35%
40,641
+908
+2% +$15.9K
ARES icon
79
Ares Management
ARES
$28B
$660K 0.34%
+6,046
New +$802K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.52T
$654K 0.34%
2,280
+753
+49% +$237K
NZF icon
81
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$565K 0.29%
46,383
+361
+0.8% +$4.55K
ET icon
82
Energy Transfer Partners
ET
$68.8B
$558K 0.29%
28,923
-768
-3% -$14.1K
PML
83
PIMCO Municipal Income Fund II
PML
$501M
$554K 0.29%
73,133
-92
-0.1% -$706
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$522K 0.27%
3,601
+104
+3% +$15K
AMD icon
85
Advanced Micro Devices
AMD
$867B
$510K 0.26%
2,505
+205
+9% +$43.8K
JPRE icon
86
JPMorgan Realty Income ETF
JPRE
$484M
$508K 0.26%
10,564
-110
-1% -$5.38K
TSLX icon
87
Sixth Street Specialty
TSLX
$1.66B
$501K 0.26%
27,244
+17,428
+178% +$344K
TSM icon
88
TSMC
TSM
$2.19T
$498K 0.26%
1,473
+1,221
+485% +$420K
XYLG icon
89
Global X S&P 500 Covered Call & Growth ETF
XYLG
$66.2M
$491K 0.26%
18,696
+918
+5% +$25.1K
SPGP icon
90
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$472K 0.24%
4,383
-577
-12% -$65.6K
FDEM icon
91
Fidelity Emerging Markets Multifactor ETF
FDEM
$577M
$454K 0.24%
14,390
-612
-4% -$20.2K
UNP icon
92
Union Pacific
UNP
$171B
$409K 0.21%
1,686
+50
+3% +$12.2K
WELL icon
93
Welltower
WELL
$165B
$396K 0.21%
2,005
-722
-26% -$143K
BXMT icon
94
Blackstone Mortgage Trust
BXMT
$2.91B
$394K 0.2%
20,551
+1,158
+6% +$22.3K
PREF icon
95
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$382K 0.2%
20,311
+224
+1% +$4.27K
SMMU icon
96
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$382K 0.2%
7,565
+132
+2% +$6.69K
CGBD icon
97
Carlyle Secured Lending
CGBD
$738M
$381K 0.2%
34,853
+17,373
+99% +$205K
XOM icon
98
ExxonMobil
XOM
$594B
$351K 0.18%
2,071
+282
+16% +$41.2K
HELO icon
99
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
$332K 0.17%
5,202
+105
+2% +$6.95K
V icon
100
Visa
V
$681B
$331K 0.17%
1,095
+572
+109% +$184K
2 3
4
5 6

Similar funds

RFP
RCS Financial Planning Annapolis, Maryland $193M AUM 13.07% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
KFGG
Keystone Financial Group (Georgia) Atlanta, Georgia $192M AUM 10.51% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return