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
$152M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$1.51M
3 +$759K
4
ARCC icon
Ares Capital
ARCC
+$646K
5
PML
PIMCO Municipal Income Fund II
PML
+$578K

Top Sells

1 +$2.14M
2 +$2.08M
3 +$1.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Sector Composition

1 Technology 5.97%
2 Financials 5.38%
3 Consumer Discretionary 5.11%
4 Energy 2.18%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZM icon
151
Zoom
ZM
$24.5B
$107K 0.07%
1,300
-40
NEE icon
152
NextEra Energy
NEE
$171B
$106K 0.07%
1,400
-322
VUG icon
153
Vanguard Growth ETF
VUG
$202B
$106K 0.07%
220
-3,041
VZ icon
154
Verizon
VZ
$168B
$105K 0.07%
2,400
-511
EJUL icon
155
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$101K 0.07%
3,484
REGN icon
156
Regeneron Pharmaceuticals
REGN
$79.3B
$98.4K 0.06%
175
-4
IJAN icon
157
Innovator International Developed Power Buffer ETF January
IJAN
$232M
$97.1K 0.06%
2,760
SYK icon
158
Stryker
SYK
$137B
$96.1K 0.06%
260
-206
SCHF icon
159
Schwab International Equity ETF
SCHF
$57.6B
$94.4K 0.06%
4,056
DOCU icon
160
DocuSign
DOCU
$12.4B
$93.7K 0.06%
1,300
SVOL icon
161
Simplify Volatility Premium ETF
SVOL
$630M
$93.6K 0.06%
5,200
+239
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$581B
$86.6K 0.06%
264
PFE icon
163
Pfizer
PFE
$145B
$84.2K 0.06%
3,306
-521
DKNG icon
164
DraftKings
DKNG
$17.1B
$82.3K 0.05%
2,200
-421
FLNG icon
165
FLEX LNG
FLNG
$1.46B
$81.9K 0.05%
3,250
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$81.6K 0.05%
1,238
-7,757
EMR icon
167
Emerson Electric
EMR
$83.3B
$78.7K 0.05%
600
-88
SHEL icon
168
Shell
SHEL
$211B
$75.5K 0.05%
1,056
-1,204
LMT icon
169
Lockheed Martin
LMT
$133B
$74.9K 0.05%
150
-56
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$72.3K 0.05%
2,267
-179
DEM icon
171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$71.8K 0.05%
1,562
FDX icon
172
FedEx
FDX
$73.7B
$70.7K 0.05%
300
-46
QQEW icon
173
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$70.6K 0.05%
500
MAR icon
174
Marriott International
MAR
$85.8B
$69.8K 0.05%
268
-16
HYT icon
175
BlackRock Corporate High Yield Fund
HYT
$1.44B
$69.6K 0.05%
7,327