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
376
$32.4K 0.02%
22
-1,068
377
$31.5K 0.02%
68
-269
378
$31.4K 0.02%
2,303
-327
379
$30.9K 0.02%
305
+66
380
$30.7K 0.02%
870
-26
381
$30.4K 0.02%
25
-148
382
$29.9K 0.02%
74
-38
383
$29.6K 0.02%
518
-400
384
$29.5K 0.02%
2,658
+2,644
385
$29.3K 0.02%
298
+76
386
$29.2K 0.02%
598
+508
387
$28.9K 0.02%
4
-423
388
$28.9K 0.02%
356
+29
389
$28.6K 0.02%
6
-853
390
$27.6K 0.02%
44
-14
391
$27.4K 0.02%
+14
392
$27.4K 0.02%
27
-41
393
$27.3K 0.02%
570
+17
394
$27.1K 0.02%
15
-234
395
$27.1K 0.02%
257
-243
396
$27K 0.02%
11,820
+10,553
397
$27K 0.02%
132
-67
398
$26.9K 0.02%
71
-89
399
$26.8K 0.02%
+43
400
$26.7K 0.02%
+44
14 15
16
17 18