WA

Whipplewood Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.03M
3
+$794K
4
OWL icon
Blue Owl Capital
OWL
+$655K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$484K

Top Sells

1
+$1.9M
2
+$1.37M
3
+$567K
4
MFIC icon
MidCap Financial Investment
MFIC
+$498K
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$492K

Sector Composition

1 Financials 6.77%
2 Technology 6.11%
3 Consumer Discretionary 5.1%
4 Energy 2.1%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
101
Vanguard Russell 2000 ETF
VTWO
$15.8B
$313K 0.2%
3,146
-37
BX icon
102
Blackstone
BX
$153B
$310K 0.2%
+2,009
NCDL icon
103
Nuveen Churchill Direct Lending
NCDL
$724M
$306K 0.2%
+22,937
DIS icon
104
Walt Disney
DIS
$189B
$292K 0.19%
2,563
VOO icon
105
Vanguard S&P 500 ETF
VOO
$920B
$290K 0.19%
462
-4
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$285K 0.18%
4,107
KYN icon
107
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
$284K 0.18%
22,966
PDI icon
108
PIMCO Dynamic Income Fund
PDI
$7.72B
$271K 0.17%
15,291
VFL
109
abrdn National Municipal Income Fund
VFL
$126M
$256K 0.16%
24,917
+44
SPFF icon
110
Global X SuperIncome Preferred ETF
SPFF
$149M
$248K 0.16%
26,590
+1,038
JIRE icon
111
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$247K 0.16%
3,298
-39
CGGR icon
112
Capital Group Growth ETF
CGGR
$22.8B
$244K 0.16%
5,486
+4,421
CGBD icon
113
Carlyle Secured Lending
CGBD
$826M
$218K 0.14%
17,480
-20,610
XOM icon
114
Exxon Mobil
XOM
$608B
$215K 0.14%
1,789
+29
CCAP icon
115
Crescent Capital BDC
CCAP
$508M
$215K 0.14%
+15,288
TSLX icon
116
Sixth Street Specialty
TSLX
$1.7B
$213K 0.14%
+9,816
MTN icon
117
Vail Resorts
MTN
$4.5B
$212K 0.14%
1,600
ADBE icon
118
Adobe
ADBE
$104B
$210K 0.13%
599
+4
ARKG icon
119
ARK Genomic Revolution ETF
ARKG
$1.2B
$207K 0.13%
7,154
-650
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$2.67B
$197K 0.13%
1,515
-1,706
SDVY icon
121
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$195K 0.13%
5,091
-14
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$190K 0.12%
1,558
ABBV icon
123
AbbVie
ABBV
$363B
$190K 0.12%
830
+13
O icon
124
Realty Income
O
$57.6B
$188K 0.12%
3,328
+76
RTX icon
125
RTX Corp
RTX
$238B
$185K 0.12%
1,008
+8
3 4
5
6 7