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
(+7.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-95.21%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,277
New
67
Increased
525
Reduced
599
Closed
74
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
$40.1M |
| 2 |
Morgan Stanley
MS
|
$39.6M |
| 3 |
Skyward Specialty Insurance
SKWD
|
$15.1M |
| 4 |
Nutanix
NTNX
|
$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $295K | 0.16% |
8,368
+18
| +0.2% | +$635 |
|
127
Adobe
ADBE
$151B
| $295K | 0.16% |
762
-193
| -20% | -$74.7K |
|
128
Novo Nordisk
NVO
$251B
| $294K | 0.16% |
4,257
-1,310
| -24% | -$90.4K |
|
129
McKesson
MCK
$85.4B
| $292K | 0.16% |
399
-408
| -51% | -$299K |
|
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $292K | 0.16% |
22,966
+22,913
| +43,232% | +$291K |
|
131
Truist Financial
TFC
$60.4B
| $290K | 0.16% |
6,740
-375
| -5% | -$16.1K |
|
132
Chevron
CVX
$324B
| $280K | 0.15% |
1,955
-118
| -6% | -$16.9K |
|
133
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $276K | 0.15% |
3,162
+3,087
| +4,116% | +$269K |
|
134
Johnson & Johnson
JNJ
$427B
| $274K | 0.15% |
1,797
+161
| +10% | +$24.6K |
|
135
Vanguard S&P 500 ETF
VOO
$726B
| $269K | 0.15% |
474
-92
| -16% | -$52.3K |
|
136
GE Aerospace
GE
$292B
| $268K | 0.15% |
1,043
-446
| -30% | -$115K |
|
137
VF Corp
VFC
$5.91B
| $266K | 0.15% |
22,660
+22,541
| +18,942% | +$265K |
|
138
Arthur J. Gallagher & Co
AJG
$77.6B
| $264K | 0.14% |
824
-189
| -19% | -$60.5K |
|
139
Vertex Pharmaceuticals
VRTX
$100B
| $262K | 0.14% |
589
+5
| +0.9% | +$2.23K |
|
140
Costco
COST
$418B
| $260K | 0.14% |
263
-96
| -27% | -$95K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $258K | 0.14% |
10,198
-55,715
| -85% | -$1.41M |
|
142
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $258K | 0.14% |
4,107
-27,574
| -87% | -$1.73M |
|
143
Walmart
WMT
$774B
| $256K | 0.14% |
2,616
-214
| -8% | -$20.9K |
|
144
Eli Lilly
LLY
$657B
| $253K | 0.14% |
325
-18
| -5% | -$14K |
|
145
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $253K | 0.14% |
4,040
-59,289
| -94% | -$3.71M |
|
146
Vail Resorts
MTN
$6.09B
| $251K | 0.14% |
1,600
+1,457
| +1,019% | +$229K |
|
147
Oracle
ORCL
$635B
| $251K | 0.14% |
1,149
+27
| +2% | +$5.9K |
|
148
AstraZeneca
AZN
$248B
| $250K | 0.14% |
3,583
-135
| -4% | -$9.43K |
|
149
Exxon Mobil
XOM
$487B
| $247K | 0.14% |
2,287
-38
| -2% | -$4.1K |
|
150
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $237K | 0.13% |
3,345
+3,299
| +7,172% | +$233K |
|