WA

Whipplewood Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
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

Top Buys

1
+$1.2M
2
+$1.03M
3
+$794K
4
OWL icon
Blue Owl Capital
OWL
+$655K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$484K

Top Sells

1
+$1.9M
2
+$1.37M
3
+$567K
4
MFIC icon
MidCap Financial Investment
MFIC
+$498K
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$492K

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
LMT icon
176
Lockheed Martin
LMT
$118B
$72.6K 0.05%
150
QQEW icon
177
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$71.1K 0.05%
500
JNJ icon
178
Johnson & Johnson
JNJ
$541B
$69.3K 0.04%
335
+20
BMY icon
179
Bristol-Myers Squibb
BMY
$116B
$68.3K 0.04%
1,267
NLR icon
180
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$65.5K 0.04%
+527
BJAN icon
181
Innovator US Equity Buffer ETF January
BJAN
$385M
$65K 0.04%
1,180
HIGH icon
182
Simplify Enhanced Income ETF
HIGH
$79.2M
$64.9K 0.04%
2,909
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$64.1K 0.04%
1,964
-303
VOX icon
184
Vanguard Communication Services ETF
VOX
$6.02B
$63.9K 0.04%
330
CSCO icon
185
Cisco
CSCO
$364B
$63.6K 0.04%
826
+47
PFG icon
186
Principal Financial Group
PFG
$21.9B
$61.7K 0.04%
700
NFEB
187
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.3M
$60.8K 0.04%
2,170
XYL icon
188
Xylem
XYL
$28.2B
$59.4K 0.04%
436
YSEP icon
189
FT Vest International Equity Buffer ETF September
YSEP
$126M
$57.9K 0.04%
2,225
-186
NFLX icon
190
Netflix
NFLX
$372B
$57.2K 0.04%
610
+110
FLNG icon
191
FLEX LNG
FLNG
$1.73B
$56.1K 0.04%
2,250
-1,000
LUMN icon
192
Lumen
LUMN
$8.72B
$55.8K 0.04%
7,182
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.02T
$55.3K 0.04%
110
+10
NVO icon
194
Novo Nordisk
NVO
$203B
$54.6K 0.04%
1,074
+74
KEY icon
195
KeyCorp
KEY
$24.1B
$53.7K 0.03%
2,600
SAP icon
196
SAP
SAP
$204B
$52.5K 0.03%
216
+14
IBM icon
197
IBM
IBM
$217B
$51.8K 0.03%
175
SEIQ icon
198
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$614M
$51.3K 0.03%
1,319
+89
EOCT icon
199
Innovator Emerging Markets Power Buffer ETF October
EOCT
$114M
$50.5K 0.03%
1,596
-71
TGT icon
200
Target
TGT
$57.2B
$48.9K 0.03%
500
6 7
8
9 10