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
$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
NAK
1251
Northern Dynasty Minerals
NAK
$1.17B
– –
-14
NKTR icon
1252
Nektar Therapeutics
NKTR
$734M
– –
-6
PAG icon
1253
Penske Automotive Group
PAG
$10.8B
– –
-33
PARAA
1254
DELISTED
Paramount Global Class A
PARAA
– –
-33
QTJA icon
1255
Innovator Growth Accelerated Plus ETF January
QTJA
$16.5M
– –
-35,847
RARE icon
1256
Ultragenyx Pharmaceutical
RARE
$2.32B
– –
-7
RDIV icon
1257
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$884M
– –
-12,227
ROBT icon
1258
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$716M
– –
-150
RXST icon
1259
RxSight
RXST
$398M
– –
-179
SCHD icon
1260
Schwab US Dividend Equity ETF
SCHD
$76B
– –
-1,813
SCZ icon
1261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-65
SPB icon
1262
Spectrum Brands
SPB
$1.5B
– –
-14
SPYM
1263
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
– –
-1,610
SPTL icon
1264
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-136
SRPT icon
1265
Sarepta Therapeutics
SRPT
$2.39B
– –
-59
SSTK icon
1266
Shutterstock
SSTK
$665M
– –
-73
TECK icon
1267
Teck Resources
TECK
$25.5B
– –
-83
TFI icon
1268
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-33
TVTX icon
1269
Travere Therapeutics
TVTX
$2.59B
– –
-3
UI icon
1270
Ubiquiti
UI
$33.8B
– –
-666
USHY icon
1271
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
– –
-17
VBF icon
1272
Invesco Bond Fund
VBF
$177M
– –
-1,468
VCIT icon
1273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
– –
-914
VGIT icon
1274
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
– –
-848
VO icon
1275
Vanguard Mid-Cap ETF
VO
$94.3B
– –
-2,965
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