WA

Whipplewood Advisors Portfolio holdings

AUM $182M
This Quarter Return
-1.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$6.51M
Cap. Flow
-$143B
Cap. Flow %
-84,171.69%
Top 10 Hldgs %
23.47%
Holding
1,241
New
57
Increased
581
Reduced
562
Closed
31

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$805K
2
JULH icon
Innovator Premium Income 20 Barrier ETF July
JULH
$713K
3
APRH icon
Innovator Premium Income 20 Barrier ETF April
APRH
$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
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$50B
2
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
$35.7B
3
MFIC icon
MidCap Financial Investment
MFIC
$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 Shares
Change % 		Capital Flow
RDVY icon
126
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$287K 0.17%
31,681
+26,774
+546% +$243K
MELI icon
127
Mercado Libre
MELI
$123B
$287K 0.17%
223
+93
+72% +$120K
ISRG icon
128
Intuitive Surgical
ISRG
$167B
$285K 0.17%
528
+12
+2% +$6.47K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$76.7B
$284K 0.17%
1,013
+153
+18% +$42.9K
MCK icon
130
McKesson
MCK
$85.5B
$283K 0.17%
807
+370
+85% +$130K
XOM icon
131
Exxon Mobil
XOM
$466B
$271K 0.16%
2,325
-72
-3% -$8.38K
SPOT icon
132
Spotify
SPOT
$146B
$271K 0.16%
577
+279
+94% +$131K
SEIV icon
133
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$751M
$269K 0.16%
610
-7,620
-93% -$3.36M
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$102B
$266K 0.16%
584
+250
+75% +$114K
SMMU icon
135
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$265K 0.16%
20
-5,374
-100% -$71.1M
PDI icon
136
PIMCO Dynamic Income Fund
PDI
$7.58B
$250K 0.15%
19
-11,837
-100% -$155M
ALAI icon
137
Alger AI Enablers & Adopters ETF
ALAI
$141M
$248K 0.15%
100
-10,752
-99% -$26.7M
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$12.8B
$248K 0.15%
75
-2,943
-98% -$9.74M
SEIM icon
139
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$765M
$248K 0.15%
7,989
+995
+14% +$30.9K
ARKG icon
140
ARK Genomic Revolution ETF
ARKG
$1.08B
$244K 0.14%
1,366
-11,567
-89% -$2.06M
COST icon
141
Costco
COST
$427B
$231K 0.14%
359
+115
+47% +$73.9K
HIGH icon
142
Simplify Enhanced Income ETF
HIGH
$191M
$230K 0.14%
4,961
-5,526
-53% -$256K
WMT icon
143
Walmart
WMT
$801B
$230K 0.14%
2,830
+260
+10% +$21.1K
ABBV icon
144
AbbVie
ABBV
$375B
$228K 0.13%
2,338
+1,256
+116% +$122K
AMD icon
145
Advanced Micro Devices
AMD
$245B
$225K 0.13%
2,029
-294
-13% -$32.6K
JIRE icon
146
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$219K 0.13%
46
-3,191
-99% -$15.2M
SPFF icon
147
Global X SuperIncome Preferred ETF
SPFF
$135M
$216K 0.13%
3
-24,312
-100% -$1.75B
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$216K 0.13%
65,913
+56,638
+611% +$185K
BXMT icon
149
Blackstone Mortgage Trust
BXMT
$3.45B
$214K 0.13%
5,989
-4,606
-43% -$164K
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$214K 0.13%
52
-796
-94% -$3.27M
4 5
6
7 8