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
Cap. Flow
-$173M
Cap. Flow %
-95.21%
Top 10 Hldgs %
22.81%
Holding
1,277
New
67
Increased
525
Reduced
599
Closed
74

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.93M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$4.39M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$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
GS icon
Goldman Sachs
GS
$40.1M
2
MS icon
Morgan Stanley
MS
$39.6M
3
SKWD icon
Skyward Specialty Insurance
SKWD
$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 Shares
Change % 		Capital Flow
WELL icon
101
Welltower
WELL
$113B
$430K 0.24%
2,800
+35
+1% +$5.38K
PIE icon
102
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$429K 0.24%
20,495
+20,330
+12,321% +$426K
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$21.2B
$420K 0.23%
10,625
+1,873
+21% +$74K
PM icon
104
Philip Morris
PM
$260B
$418K 0.23%
2,295
+70
+3% +$12.7K
DIS icon
105
Walt Disney
DIS
$213B
$416K 0.23%
3,357
+145
+5% +$18K
UNP icon
106
Union Pacific
UNP
$133B
$407K 0.22%
1,767
-98
-5% -$22.5K
SPOT icon
107
Spotify
SPOT
$140B
$397K 0.22%
518
-59
-10% -$45.3K
SKYY icon
108
First Trust Cloud Computing ETF
SKYY
$3.04B
$394K 0.22%
3,236
+3,146
+3,496% +$383K
JPM icon
109
JPMorgan Chase
JPM
$829B
$393K 0.22%
1,357
-8,182
-86% -$2.37M
JPRE icon
110
JPMorgan Realty Income ETF
JPRE
$458M
$390K 0.21%
8,191
+4,758
+139% +$227K
RACE icon
111
Ferrari
RACE
$85B
$383K 0.21%
780
+148
+23% +$72.6K
BCD icon
112
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$379K 0.21%
11,441
+11,429
+95,242% +$379K
GPIX icon
113
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$375K 0.21%
7,533
+7,233
+2,411% +$360K
MELI icon
114
Mercado Libre
MELI
$125B
$374K 0.21%
143
-80
-36% -$209K
PREF icon
115
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$371K 0.2%
19,583
+18,883
+2,698% +$358K
SMMU icon
116
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$359K 0.2%
7,157
+7,137
+35,685% +$358K
AMD icon
117
Advanced Micro Devices
AMD
$264B
$346K 0.19%
2,438
+409
+20% +$58K
PDI icon
118
PIMCO Dynamic Income Fund
PDI
$7.44B
$331K 0.18%
17,451
+17,432
+91,747% +$331K
WSM icon
119
Williams-Sonoma
WSM
$23.1B
$330K 0.18%
2,020
+8
+0.4% +$1.31K
MQT icon
120
BlackRock MuniYield Quality Fund II
MQT
$212M
$326K 0.18%
33,867
+22,907
+209% +$221K
USB icon
121
US Bancorp
USB
$76B
$324K 0.18%
7,155
-159
-2% -$7.2K
MO icon
122
Altria Group
MO
$113B
$319K 0.18%
5,449
-28
-0.5% -$1.64K
UNH icon
123
UnitedHealth
UNH
$281B
$306K 0.17%
981
-141
-13% -$44K
SEIV icon
124
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$743M
$304K 0.17%
8,527
+7,917
+1,298% +$283K
SEIM icon
125
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$759M
$300K 0.16%
7,109
-880
-11% -$37.1K
3 4
5
6 7