WA

Whipplewood Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.51M
3
+$759K
4
ARCC icon
Ares Capital
ARCC
+$646K
5
PML
PIMCO Municipal Income Fund II
PML
+$578K

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Sector Composition

1 Technology 5.97%
2 Financials 5.38%
3 Consumer Discretionary 5.11%
4 Energy 2.18%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
101
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
$302K 0.2%
5,786
-1,747
TFC icon
102
Truist Financial
TFC
$63.7B
$302K 0.2%
6,609
-131
DIS icon
103
Walt Disney
DIS
$203B
$293K 0.19%
2,563
-794
HTGC icon
104
Hercules Capital
HTGC
$3.42B
$290K 0.19%
+15,318
VOO icon
105
Vanguard S&P 500 ETF
VOO
$850B
$285K 0.19%
466
-8
KYN icon
106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$284K 0.19%
22,966
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$276K 0.18%
4,107
HELO icon
108
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$263K 0.17%
4,040
USB icon
109
US Bancorp
USB
$83.2B
$258K 0.17%
5,335
-1,820
VFL
110
abrdn National Municipal Income Fund
VFL
$127M
$255K 0.17%
24,873
+673
MGNR icon
111
American Beacon GLG Natural Resources ETF
MGNR
$402M
$252K 0.17%
6,225
JIRE icon
112
JPMorgan International Research Enhanced Equity ETF
JIRE
$10B
$245K 0.16%
3,337
-8
MTN icon
113
Vail Resorts
MTN
$5.1B
$239K 0.16%
1,600
SPFF icon
114
Global X SuperIncome Preferred ETF
SPFF
$134M
$236K 0.16%
25,552
+1,375
ORCL icon
115
Oracle
ORCL
$556B
$228K 0.15%
810
-339
CRSP icon
116
CRISPR Therapeutics
CRSP
$5.42B
$220K 0.14%
3,392
-745
ARKG icon
117
ARK Genomic Revolution ETF
ARKG
$1.33B
$217K 0.14%
7,804
-711
ADBE icon
118
Adobe
ADBE
$127B
$210K 0.14%
595
-167
XOM icon
119
Exxon Mobil
XOM
$549B
$198K 0.13%
1,760
-527
MO icon
120
Altria Group
MO
$103B
$198K 0.13%
3,000
-2,449
O icon
121
Realty Income
O
$55.5B
$198K 0.13%
3,252
-218
SDVY icon
122
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.94B
$194K 0.13%
5,105
-3,263
BXMT icon
123
Blackstone Mortgage Trust
BXMT
$3.23B
$190K 0.12%
10,304
-128
ABBV icon
124
AbbVie
ABBV
$392B
$189K 0.12%
817
-281
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$188K 0.12%
1,558
3 4
5
6 7