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
RTX icon
151
RTX Corp
RTX
$210B
$235K 0.13%
1,609
+48
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$235K 0.13%
848
+796
VFL
153
abrdn National Municipal Income Fund
VFL
$127M
$234K 0.13%
24,200
+24,116
SAP icon
154
SAP
SAP
$314B
$221K 0.12%
727
+26
NOW icon
155
ServiceNow
NOW
$186B
$219K 0.12%
213
-25
CSCO icon
156
Cisco
CSCO
$273B
$217K 0.12%
3,132
+261
SPFF icon
157
Global X SuperIncome Preferred ETF
SPFF
$133M
$217K 0.12%
24,177
+24,174
TMO icon
158
Thermo Fisher Scientific
TMO
$203B
$213K 0.12%
526
-32
LIN icon
159
Linde
LIN
$208B
$213K 0.12%
453
-38
ARKG icon
160
ARK Genomic Revolution ETF
ARKG
$1.29B
$207K 0.11%
8,515
+7,149
CRWD icon
161
CrowdStrike
CRWD
$121B
$207K 0.11%
407
+186
MGNR icon
162
American Beacon GLG Natural Resources ETF
MGNR
$236M
$207K 0.11%
+6,225
SEIQ icon
163
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$449M
$204K 0.11%
5,488
-2,850
ABBV icon
164
AbbVie
ABBV
$401B
$204K 0.11%
1,098
-1,240
IBN icon
165
ICICI Bank
IBN
$114B
$203K 0.11%
6,042
+123
CRSP icon
166
CRISPR Therapeutics
CRSP
$6.22B
$201K 0.11%
4,137
+4,132
TLN
167
Talen Energy Corp
TLN
$19B
$201K 0.11%
691
+409
BXMT icon
168
Blackstone Mortgage Trust
BXMT
$3.06B
$201K 0.11%
10,432
+4,443
O icon
169
Realty Income
O
$54.2B
$200K 0.11%
3,470
-1,738
DUK icon
170
Duke Energy
DUK
$99.1B
$196K 0.11%
1,659
+124
SYY icon
171
Sysco
SYY
$37.7B
$194K 0.11%
2,564
-1,115
NVS icon
172
Novartis
NVS
$253B
$191K 0.11%
1,579
-38
GEV icon
173
GE Vernova
GEV
$164B
$189K 0.1%
358
-586
LPLA icon
174
LPL Financial
LPLA
$26.7B
$186K 0.1%
495
+18
SYK icon
175
Stryker
SYK
$141B
$184K 0.1%
466
-1,105
5 6
7
8 9