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
IWM icon
1251
iShares Russell 2000 ETF
IWM
$70.3B
– –
-59
IWP icon
1252
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-73
IWR icon
1253
iShares Russell Mid-Cap ETF
IWR
$44.2B
– –
-83
IWS icon
1254
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-48
JAZZ icon
1255
Jazz Pharmaceuticals
JAZZ
$8.14B
– –
-16
JSML icon
1256
Janus Henderson Small Cap Growth Alpha ETF
JSML
$226M
– –
-186,060
KAPR icon
1257
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
– –
-1,180
KNTK icon
1258
Kinetik
KNTK
$2.22B
– –
-64
LIVN icon
1259
LivaNova
LIVN
$2.94B
– –
-40
MKSI icon
1260
MKS Inc
MKSI
$9.25B
– –
-4
MTBA icon
1261
Simplify MBS ETF
MTBA
$1.51B
– –
-10,487
MUC icon
1262
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-241,863
NAK
1263
Northern Dynasty Minerals
NAK
$1.24B
– –
-14
NKTR icon
1264
Nektar Therapeutics
NKTR
$1.05B
– –
-6
PAG icon
1265
Penske Automotive Group
PAG
$11.2B
– –
-33
PARAA
1266
DELISTED
Paramount Global Class A
PARAA
– –
-33
QTJA icon
1267
Innovator Growth Accelerated Plus ETF January
QTJA
$23.7M
– –
-35,847
RARE icon
1268
Ultragenyx Pharmaceutical
RARE
$3.27B
– –
-7
RDIV icon
1269
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$827M
– –
-12,227
ROBT icon
1270
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$622M
– –
-150
RXST icon
1271
RxSight
RXST
$347M
– –
-179
SCHD icon
1272
Schwab US Dividend Equity ETF
SCHD
$69.5B
– –
-1,813
SCZ icon
1273
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
– –
-65
SPB icon
1274
Spectrum Brands
SPB
$1.27B
– –
-14
SPLG icon
1275
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
– –
-1,610
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