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
351
$37.3K 0.02%
1,512
+762
352
$37.2K 0.02%
3,283
+3,013
353
$37.1K 0.02%
870
-514
354
$36.6K 0.02%
2,985
+1,830
355
$36.4K 0.02%
339
+20
356
$35.9K 0.02%
189
+116
357
$35.9K 0.02%
30,047
+29,154
358
$35.5K 0.02%
270
+210
359
$35.5K 0.02%
570
+252
360
$35.3K 0.02%
194
-207
361
$35K 0.02%
417
-161
362
$35K 0.02%
183
+20
363
$35K 0.02%
684
-398
364
$34.8K 0.02%
1,973
-1,154
365
$34.7K 0.02%
583
-23
366
$34.4K 0.02%
11,055
+10,686
367
$34.3K 0.02%
125
+58
368
$34.3K 0.02%
14
-4,238
369
$33.8K 0.02%
14,594
+14,289
370
$33.8K 0.02%
4,403
+3,996
371
$33.7K 0.02%
1,943
-531
372
$33.3K 0.02%
261
+35
373
$33.3K 0.02%
28,752
+28,602
374
$32.8K 0.02%
65
-133
375
$32.7K 0.02%
750
-120
13 14
15
16 17