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
NZF icon
76
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$519K 0.31%
68,474
+25,497
CALF icon
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$512K 0.3%
5,291
-8,454
PMF
78
DELISTED
PIMCO Municipal Income Fund
PMF
$512K 0.3%
12,601
-44,047
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$60.7B
$510K 0.3%
2,953
-20,974
NFLX icon
80
Netflix
NFLX
$510B
$500K 0.3%
515
-19
RWJ icon
81
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$498K 0.29%
28,629
+16,402
TSM icon
82
TSMC
TSM
$1.53T
$487K 0.29%
2,866
-487
OCSL icon
83
Oaktree Specialty Lending
OCSL
$1.15B
$474K 0.28%
53
-30,376
VFL
84
abrdn National Municipal Income Fund
VFL
$126M
$473K 0.28%
84
-45,633
SPGP icon
85
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$472K 0.28%
27,480
+22,719
MMD
86
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$463K 0.27%
228
-29,697
XYLG icon
87
Global X S&P 500 Covered Call & Growth ETF
XYLG
$55.3M
$462K 0.27%
+53
GSBD icon
88
Goldman Sachs BDC
GSBD
$1.11B
$455K 0.27%
507
-36,720
QCOM icon
89
Qualcomm
QCOM
$176B
$454K 0.27%
3,025
+193
CION icon
90
CION Investment
CION
$477M
$453K 0.27%
25
-40,874
SE icon
91
Sea Limited
SE
$94.8B
$437K 0.26%
6,895
+4,816
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$157B
$434K 0.26%
21,884
+16,528
WELL icon
93
Welltower
WELL
$117B
$430K 0.25%
2,765
-144
UNP icon
94
Union Pacific
UNP
$134B
$423K 0.25%
1,865
+75
HEEM icon
95
iShares Currency Hedged MSCI Emerging Markets
HEEM
$189M
$423K 0.25%
580
-13,746
PREF icon
96
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$407K 0.24%
700
-19,412
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$406K 0.24%
15,052
+7,524
BCD icon
98
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$309M
$403K 0.24%
12
-11,560
JPRE icon
99
JPMorgan Realty Income ETF
JPRE
$465M
$396K 0.23%
3,433
-4,262
MCI
100
Barings Corporate Investors
MCI
$408M
$394K 0.23%
299
-17,231
2 3
4
5 6