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WA
Whipplewood Advisors Portfolio holdings
AUM
$193M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
+8.64%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$12.6M
(+7.4%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-85.77%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,277
New
67
Increased
524
Reduced
600
Closed
74
Top Buys
Top Sells
| 1 |
Morgan Stanley
MS
|
+$34.5M |
| 2 |
Goldman Sachs
GS
|
+$32.9M |
| 3 |
Skyward Specialty Insurance
SKWD
|
+$15.1M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$11.6M |
| 5 |
Nutanix
NTNX
|
+$10.6M |
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 | |
|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$29B
| $6.94M | 3.81% |
136,660
+136,616
| +310,491% | +$6.9M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.5M | 2.47% |
79,003
-5,687
| -7% | -$305K |
|
3
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $4.4M | 2.42% |
137,053
+136,903
| +91,269% | +$4.32M |
|
4
Microsoft
MSFT
$2.95T
| $4.18M | 2.3% |
8,411
+194
| +2% | +$84.2K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $3.8M | 2.09% |
66,871
+43,905
| +191% | +$2.43M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.73M | 2.05% |
18,237
+14,885
| +444% | +$2.88M |
|
7
Vanguard Total World Stock ETF
VT
$77.9B
| $3.58M | 1.96% |
27,819
+21,163
| +318% | +$2.53M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $3.52M | 1.93% |
14,652
+7,124
| +95% | +$1.55M |
|
9
Tesla
TSLA
$1.49T
| $3.48M | 1.91% |
10,966
+9
| +0.1% | +$2.71K |
|
10
Apple
AAPL
$4.81T
| $3.37M | 1.85% |
16,431
-2,550
| -13% | -$515K |
|
11
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $3.18M | 1.75% |
128,883
+123,976
| +2,527% | +$2.92M |
|
12
NVIDIA
NVDA
$5.1T
| $3.11M | 1.71% |
19,713
+1,245
| +7% | +$157K |
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
| $3.04M | 1.67% |
33,752
+33,585
| +20,111% | +$2.9M |
|
14
ARK Innovation ETF
ARKK
$6.52B
| $3.02M | 1.66% |
42,895
+41,488
| +2,949% | +$2.29M |
|
|
WEA
15
Western Asset Premier Bond Fund
WEA
$126M
| $2.95M | 1.62% |
271,845
+186,821
| +220% | +$2M |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $2.52M | 1.38% |
62,965
+1,788
| +3% | +$67.4K |
|
|
EIC
17
Eagle Point Income Co
EIC
$230M
| $2.2M | 1.21% |
+160,870
| New | +$2.23M |
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
| $2.17M | 1.19% |
39,801
+36,928
| +1,285% | +$1.9M |
|
19
iShares Core S&P 500 ETF
IVV
$895B
| $2.06M | 1.13% |
3,322
+3,273
| +6,680% | +$1.88M |
|
|
DFP
20
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$433M
| $1.93M | 1.06% |
93,985
+90,735
| +2,792% | +$1.81M |
|
21
Enterprise Products Partners
EPD
$81.5B
| $1.9M | 1.04% |
61,190
+61,111
| +77,356% | +$1.9M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.86M | 1.02% |
37,632
+5,930
| +19% | +$275K |
|
23
Amazon
AMZN
$2.74T
| $1.76M | 0.97% |
8,006
-259
| -3% | -$51.3K |
|
24
Innovator Equity Managed Floor ETF
SFLR
$2.12B
| $1.69M | 0.93% |
50,248
+28,236
| +128% | +$902K |
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $1.57M | 0.86% |
63,933
+63,006
| +6,797% | +$1.47M |
|
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