WA
Whipplewood Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+8.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+7.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-95.21%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,277
New
67
Increased
525
Reduced
599
Closed
74
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
$40.1M |
| 2 |
Morgan Stanley
MS
|
$39.6M |
| 3 |
Skyward Specialty Insurance
SKWD
|
$15.1M |
| 4 |
Nutanix
NTNX
|
$11.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$516B
| $703K | 0.39% |
525
+10
| +2% | +$13.4K |
|
77
Visa
V
$678B
| $695K | 0.38% |
1,957
-35
| -2% | -$12.4K |
|
|
SBI
78
Western Asset Intermediate Muni Fund
SBI
$107M
| $640K | 0.35% |
85,086
+84,982
| +81,713% | +$639K |
|
79
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $633K | 0.35% |
35,923
-61,136
| -63% | -$1.08M |
|
80
Alphabet (Google) Class C
GOOG
$2.56T
| $626K | 0.34% |
3,527
+239
| +7% | +$42.4K |
|
81
Invesco Trust Investment Grade Municipals
VGM
$516M
| $621K | 0.34% |
65,458
-38,969
| -37% | -$370K |
|
82
Schwab US Large- Cap ETF
SCHX
$58.4B
| $606K | 0.33% |
24,783
+21,830
| +739% | +$534K |
|
83
Sea Limited
SE
$105B
| $596K | 0.33% |
3,724
-3,171
| -46% | -$507K |
|
84
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $545K | 0.3% |
5,061
-22,419
| -82% | -$2.41M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $540K | 0.3% |
8,995
-6,057
| -40% | -$364K |
|
86
Energy Transfer Partners
ET
$60.8B
| $538K | 0.3% |
29,691
+29,687
| +742,175% | +$538K |
|
87
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $509K | 0.28% |
42,661
-25,813
| -38% | -$308K |
|
88
FS KKR Capital
FSK
$5.05B
| $501K | 0.28% |
+24,123
| New | +$501K |
|
89
CION Investment
CION
$535M
| $500K | 0.27% |
52,245
+52,220
| +208,880% | +$500K |
|
90
Robinhood
HOOD
$90.3B
| $489K | 0.27% |
5,218
+4,620
| +773% | +$433K |
|
91
Global X S&P 500 Covered Call & Growth ETF
XYLG
$53.4M
| $481K | 0.26% |
17,460
+17,407
| +32,843% | +$479K |
|
92
Goldman Sachs BDC
GSBD
$1.29B
| $479K | 0.26% |
42,575
+42,068
| +8,297% | +$473K |
|
93
Carlyle Secured Lending
CGBD
$1.01B
| $476K | 0.26% |
+34,802
| New | +$476K |
|
|
PMF
94
DELISTED
PIMCO Municipal Income Fund
PMF
| $472K | 0.26% |
59,121
+46,520
| +369% | +$371K |
|
95
Qualcomm
QCOM
$171B
| $454K | 0.25% |
2,848
-177
| -6% | -$28.2K |
|
96
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $449K | 0.25% |
3,490
-33,402
| -91% | -$4.3M |
|
97
iShares Core MSCI EAFE ETF
IEFA
$148B
| $447K | 0.25% |
5,356
-16,528
| -76% | -$1.38M |
|
98
Broadcom
AVGO
$1.4T
| $444K | 0.24% |
1,610
-213
| -12% | -$58.7K |
|
99
iShares Currency Hedged MSCI Emerging Markets
HEEM
$175M
| $440K | 0.24% |
14,628
+14,048
| +2,422% | +$423K |
|
|
MPV
100
Barings Participation Investors
MPV
$213M
| $438K | 0.24% |
+21,783
| New | +$438K |
|