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

Top Buys

1
+$2.03M
2
+$1.51M
3
+$875K
4
ARCC icon
Ares Capital
ARCC
+$703K
5
GBDC icon
Golub Capital BDC
GBDC
+$544K

Top Sells

1
+$2.11M
2
+$1.94M
3
+$1.76M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
5
AMZN icon
Amazon
AMZN
+$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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$8.45M 5.56%
166,366
+29,706
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$4.68M 3.08%
142,669
+5,616
TSLA icon
3
Tesla
TSLA
$1.51T
$4.61M 3.03%
10,356
-610
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.93M 2.59%
18,215
-22
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$3.86M 2.54%
67,669
+798
ARKK icon
6
ARK Innovation ETF
ARKK
$6.47B
$3.61M 2.37%
41,794
-1,101
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$3.58M 2.36%
13,965
-687
VT icon
8
Vanguard Total World Stock ETF
VT
$64.3B
$3.42M 2.25%
24,805
-3,014
AAPL icon
9
Apple
AAPL
$3.88T
$3.31M 2.18%
13,004
-3,427
RDVI icon
10
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$3.31M 2.18%
128,040
-843
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$3.1M 2.04%
34,600
+848
WEA
12
Western Asset Premier Bond Fund
WEA
$130M
$3.07M 2.02%
273,510
+1,665
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$219B
$2.93M 1.92%
48,834
-30,169
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$2.71M 1.78%
63,099
+134
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$2.24M 1.47%
38,893
-908
MSFT icon
16
Microsoft
MSFT
$2.92T
$2.21M 1.45%
4,270
-4,141
EIC
17
Eagle Point Income Co
EIC
$233M
$2.15M 1.41%
159,762
-1,108
DFP
18
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$446M
$2.08M 1.37%
96,089
+2,104
TAFI icon
19
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.14B
$2.04M 1.34%
+80,556
IVV icon
20
iShares Core S&P 500 ETF
IVV
$753B
$1.96M 1.29%
2,929
-393
EPD icon
21
Enterprise Products Partners
EPD
$78.2B
$1.91M 1.26%
61,190
SFLR icon
22
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$1.8M 1.19%
50,070
-178
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$1.68M 1.1%
63,738
-195
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.66M 1.09%
30,609
-7,023
NVDA icon
25
NVIDIA
NVDA
$4.31T
$1.6M 1.05%
8,575
-11,138
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