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
NVO icon
101
Novo Nordisk
NVO
$242B
$390K 0.23%
5,567
-420
XMMO icon
102
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$387K 0.23%
36,892
+33,476
PIE icon
103
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$373K 0.22%
165
-18,666
PM icon
104
Philip Morris
PM
$246B
$366K 0.22%
2,225
-19
RACE icon
105
Ferrari
RACE
$71B
$352K 0.21%
632
-231
CVX icon
106
Chevron
CVX
$308B
$344K 0.2%
2,073
+24
MQT icon
107
BlackRock MuniYield Quality Fund II
MQT
$223M
$337K 0.2%
10,960
-22,738
VFC icon
108
VF Corp
VFC
$5.58B
$336K 0.2%
119
-23,541
DIS icon
109
Walt Disney
DIS
$199B
$330K 0.19%
3,212
-96
JPM icon
110
JPMorgan Chase
JPM
$810B
$330K 0.19%
9,539
+8,194
MO icon
111
Altria Group
MO
$109B
$328K 0.19%
5,477
-91
AVGO icon
112
Broadcom
AVGO
$1.65T
$324K 0.19%
1,823
-236
USB icon
113
US Bancorp
USB
$71.1B
$320K 0.19%
7,314
-245
WSM icon
114
Williams-Sonoma
WSM
$22.6B
$317K 0.19%
2,012
+5
CGDV icon
115
Capital Group Dividend Value ETF
CGDV
$21.9B
$302K 0.18%
8,752
+1,391
TMO icon
116
Thermo Fisher Scientific
TMO
$204B
$299K 0.18%
558
-23
ADBE icon
117
Adobe
ADBE
$140B
$297K 0.18%
955
+189
JNJ icon
118
Johnson & Johnson
JNJ
$465B
$295K 0.17%
1,636
+82
KYN icon
119
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$295K 0.17%
53
-22,913
O icon
120
Realty Income
O
$54.8B
$294K 0.17%
5,208
+112
SKYY icon
121
First Trust Cloud Computing ETF
SKYY
$3.18B
$291K 0.17%
90
-2,986
TFC icon
122
Truist Financial
TFC
$54.9B
$291K 0.17%
7,115
-336
LLY icon
123
Eli Lilly
LLY
$720B
$291K 0.17%
343
-9
AZN icon
124
AstraZeneca
AZN
$263B
$289K 0.17%
3,718
-189
GE icon
125
GE Aerospace
GE
$318B
$288K 0.17%
1,489
-619
3 4
5
6 7