WA

Whipplewood Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.77%
2 Technology 6.11%
3 Consumer Discretionary 5.1%
4 Energy 2.1%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEE icon
151
NextEra Energy
NEE
$195B
$112K 0.07%
1,400
ZM icon
152
Zoom
ZM
$21.9B
$112K 0.07%
1,300
UNH icon
153
UnitedHealth
UNH
$266B
$110K 0.07%
333
+13
VUG icon
154
Vanguard Growth ETF
VUG
$195B
$107K 0.07%
220
EJUL icon
155
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$103K 0.07%
3,484
WMB icon
156
Williams Companies
WMB
$91.3B
$102K 0.07%
1,699
CALF icon
157
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$100K 0.06%
2,256
-1,090
IJAN icon
158
Innovator International Developed Power Buffer ETF January
IJAN
$243M
$99.8K 0.06%
2,760
VZ icon
159
Verizon
VZ
$211B
$98.4K 0.06%
2,416
+16
SCHF icon
160
Schwab International Equity ETF
SCHF
$62.7B
$97.5K 0.06%
4,056
SVOL icon
161
Simplify Volatility Premium ETF
SVOL
$606M
$97.2K 0.06%
5,534
+334
SYK icon
162
Stryker
SYK
$148B
$95.6K 0.06%
272
+12
SYY icon
163
Sysco
SYY
$43.7B
$92.6K 0.06%
1,256
-70
DOCU
164
DocuSign
DOCU
$9.03B
$88.9K 0.06%
1,300
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$582B
$88.5K 0.06%
264
FDX icon
166
FedEx
FDX
$91B
$87.5K 0.06%
303
+3
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$83.2K 0.05%
1,238
MAR icon
168
Marriott International
MAR
$90.6B
$83.1K 0.05%
268
PFE icon
169
Pfizer
PFE
$157B
$82.9K 0.05%
3,328
+22
EMR icon
170
Emerson Electric
EMR
$84.7B
$80K 0.05%
603
+3
SHEL icon
171
Shell
SHEL
$235B
$80K 0.05%
1,089
+33
TSM icon
172
TSMC
TSM
$1.94T
$76.6K 0.05%
252
+52
CIBR icon
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$76.2K 0.05%
1,066
+952
DKNG icon
174
DraftKings
DKNG
$11.8B
$75.8K 0.05%
2,200
DEM icon
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.65B
$73K 0.05%
1,562