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
276
$62.1K 0.04%
3,517
-2,478
277
$61.8K 0.04%
760
-267
278
$61.7K 0.04%
22,373
+21,430
279
$60.8K 0.04%
182
+129
280
$60.5K 0.04%
264
+109
281
$59.8K 0.04%
43,839
+43,523
282
$59.7K 0.04%
464
-292
283
$59.6K 0.04%
778
+102
284
$59.1K 0.03%
4
-696
285
$58.6K 0.03%
869
+65
286
$58.2K 0.03%
954
+769
287
$57.8K 0.03%
872
-322
288
$57.7K 0.03%
196
+8
289
$57.6K 0.03%
5
-12,677
290
$57.2K 0.03%
41,179
+39,007
291
$55.3K 0.03%
311
+298
292
$55K 0.03%
495
-685
293
$54.9K 0.03%
1,580
-671
294
$54.9K 0.03%
17,024
+16,616
295
$54.6K 0.03%
118
-1,190
296
$54.2K 0.03%
896
-52
297
$53.8K 0.03%
22,003
+21,380
298
$53.8K 0.03%
23,076
+22,453
299
$53.8K 0.03%
457
+7
300
$53.5K 0.03%
33
-79
10 11
12
13 14