WA
Whipplewood Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+8.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+7.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-95.21%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,277
New
67
Increased
525
Reduced
599
Closed
74
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
$40.1M |
| 2 |
Morgan Stanley
MS
|
$39.6M |
| 3 |
Skyward Specialty Insurance
SKWD
|
$15.1M |
| 4 |
Nutanix
NTNX
|
$11.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.94M | 3.81% | 136,660 +136,616 | +310,491% | +$6.93M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.5M | 2.47% | 79,003 -5,687 | -7% | -$324K |
|
3
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $4.4M | 2.42% | 137,053 +136,903 | +91,269% | +$4.39M |
|
4
Microsoft
MSFT
$3.77T
| $4.18M | 2.3% | 8,411 +194 | +2% | +$96.5K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.8M | 2.09% | 66,871 +43,905 | +191% | +$2.5M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.73M | 2.05% | 18,237 +14,885 | +444% | +$3.05M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $3.58M | 1.96% | 27,819 +21,163 | +318% | +$2.72M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.52M | 1.93% | 14,652 +7,124 | +95% | +$1.71M |
|
9
Tesla
TSLA
$1.08T
| $3.48M | 1.91% | 10,966 +9 | +0.1% | +$2.86K |
|
10
Apple
AAPL
$3.45T
| $3.37M | 1.85% | 16,431 -2,550 | -13% | -$523K |
|
11
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $3.18M | 1.75% | 128,883 +123,976 | +2,527% | +$3.06M |
|
12
NVIDIA
NVDA
$4.24T
| $3.11M | 1.71% | 19,713 +1,245 | +7% | +$197K |
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.04M | 1.67% | 33,752 +33,585 | +20,111% | +$3.03M |
|
14
ARK Innovation ETF
ARKK
$7.45B
| $3.02M | 1.66% | 42,895 +41,488 | +2,949% | +$2.92M |
|
|
WEA
15
Western Asset Premier Bond Fund
WEA
$131M
| $2.95M | 1.62% | 271,845 +186,821 | +220% | +$2.03M |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.52M | 1.38% | 62,965 +1,788 | +3% | +$71.6K |
|
|
EIC
17
Eagle Point Income Co
EIC
$353M
| $2.2M | 1.21% | +160,870 | New | +$2.2M |
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.17M | 1.19% | 39,801 +36,928 | +1,285% | +$2.01M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.06M | 1.13% | 3,322 +3,273 | +6,680% | +$2.03M |
|
|
DFP
20
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $1.93M | 1.06% | 93,985 +90,735 | +2,792% | +$1.86M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $1.9M | 1.04% | 61,190 +61,111 | +77,356% | +$1.9M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.86M | 1.02% | 37,632 +5,930 | +19% | +$293K |
|
23
Amazon
AMZN
$2.44T
| $1.76M | 0.97% | 8,006 -259 | -3% | -$56.8K |
|
24
Innovator Equity Managed Floor ETF
SFLR
$981M
| $1.69M | 0.93% | 50,248 +28,236 | +128% | +$948K |
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.57M | 0.86% | 63,933 +63,006 | +6,797% | +$1.55M |
|