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
326
$43.2K 0.03%
128
-15
327
$43.1K 0.03%
2,773
+1,342
328
$42.9K 0.03%
465
+24
329
$42K 0.02%
1,092
-804
330
$41.9K 0.02%
145
-13
331
$41.9K 0.02%
385
+9
332
$41.9K 0.02%
554
-706
333
$41.8K 0.02%
79,996
+79,155
334
$41.6K 0.02%
37
-2,563
335
$41.5K 0.02%
319
-92
336
$40.8K 0.02%
125
-324
337
$40.6K 0.02%
12,227
+11,396
338
$40.5K 0.02%
104
-33
339
$40.4K 0.02%
893
-42
340
$40.3K 0.02%
206
-42,333
341
$40.3K 0.02%
19
-103
342
$40.2K 0.02%
93
-4,383
343
$40.2K 0.02%
436
+337
344
$40.2K 0.02%
13
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345
$39.6K 0.02%
186
+61
346
$39.6K 0.02%
253
-30
347
$39K 0.02%
506
-394
348
$38.1K 0.02%
668
+139
349
$37.7K 0.02%
28
-1,579
350
$37.5K 0.02%
+243
12 13
14
15 16