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
WELL icon
101
Welltower
WELL
$115B
$430K 0.24%
2,800
+35
PIE icon
102
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$429K 0.24%
20,495
+20,330
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$21.9B
$420K 0.23%
10,625
+1,873
PM icon
104
Philip Morris
PM
$243B
$418K 0.23%
2,295
+70
DIS icon
105
Walt Disney
DIS
$198B
$416K 0.23%
3,357
+145
UNP icon
106
Union Pacific
UNP
$133B
$407K 0.22%
1,767
-98
SPOT icon
107
Spotify
SPOT
$137B
$397K 0.22%
518
-59
SKYY icon
108
First Trust Cloud Computing ETF
SKYY
$3.19B
$394K 0.22%
3,236
+3,146
JPM icon
109
JPMorgan Chase
JPM
$813B
$393K 0.22%
1,357
-8,182
JPRE icon
110
JPMorgan Realty Income ETF
JPRE
$461M
$390K 0.21%
8,191
+4,758
RACE icon
111
Ferrari
RACE
$69.8B
$383K 0.21%
780
+148
BCD icon
112
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$310M
$379K 0.21%
11,441
+11,429
GPIX icon
113
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.62B
$375K 0.21%
7,533
+7,233
MELI icon
114
Mercado Libre
MELI
$104B
$374K 0.21%
143
-80
PREF icon
115
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$371K 0.2%
19,583
+18,883
SMMU icon
116
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$359K 0.2%
7,157
+7,137
AMD icon
117
Advanced Micro Devices
AMD
$381B
$346K 0.19%
2,438
+409
PDI icon
118
PIMCO Dynamic Income Fund
PDI
$7.57B
$331K 0.18%
17,451
+17,432
WSM icon
119
Williams-Sonoma
WSM
$22.8B
$330K 0.18%
2,020
+8
MQT icon
120
BlackRock MuniYield Quality Fund II
MQT
$224M
$326K 0.18%
33,867
+22,907
USB icon
121
US Bancorp
USB
$71B
$324K 0.18%
7,155
-159
MO icon
122
Altria Group
MO
$108B
$319K 0.18%
5,449
-28
UNH icon
123
UnitedHealth
UNH
$323B
$306K 0.17%
981
-141
SEIV icon
124
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$877M
$304K 0.17%
8,527
+7,917
SEIM icon
125
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$933M
$300K 0.16%
7,109
-880
3 4
5
6 7