WA

Whipplewood Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$713K
3
+$712K
4
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$711K
5
JANH icon
Innovator Premium Income 20 Barrier ETF January
JANH
+$710K

Top Sells

1
+$50B
2
+$35.7B
3
+$21.9B
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$9.38B
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.26B

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 5.6%
3 Financials 5.54%
4 Healthcare 3.69%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94.5K 0.06%
1,047
-492
227
$93.5K 0.06%
1,064
+184
228
$93.4K 0.06%
2,228
-1,297
229
$93.2K 0.06%
11,733
+10,326
230
$92.3K 0.05%
1,549
+106
231
$92K 0.05%
182
-15
232
$91.9K 0.05%
150
-2,110
233
$91.8K 0.05%
611
-5
234
$91K 0.05%
1,060
+237
235
$90.2K 0.05%
217
+13
236
$90.2K 0.05%
20
-4,496
237
$88.7K 0.05%
3,109
238
$88.7K 0.05%
870
-1,903
239
$88.5K 0.05%
1,359
-220
240
$88K 0.05%
26,983
+23,499
241
$86.5K 0.05%
258
+20
242
$84.3K 0.05%
373
+37
243
$84.2K 0.05%
517
+40
244
$84.1K 0.05%
483
-101
245
$82.8K 0.05%
1,486
-137
246
$81.9K 0.05%
1,084
+69
247
$80.7K 0.05%
9,038
-176
248
$80.4K 0.05%
2,849
+2,184
249
$80.1K 0.05%
29
+8
250
$76.8K 0.05%
189
-120
8 9
10
11 12