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
401
$26.7K 0.02%
103
+5
402
$26.7K 0.02%
64
-37
403
$26.7K 0.02%
546
-558
404
$26.5K 0.02%
17,556
+17,228
405
$26.5K 0.02%
4
-472
406
$26.2K 0.02%
56,745
+56,686
407
$25.9K 0.02%
139
+37
408
$25.7K 0.02%
345
+72
409
$25.7K 0.02%
31
-22
410
$25.6K 0.02%
62
-865
411
$25.5K 0.02%
104
+65
412
$25.5K 0.02%
60
-102
413
$25.5K 0.02%
3
-3,197
414
$25.4K 0.02%
2
-414
415
$25K 0.01%
81
-1,735
416
$24.9K 0.01%
+33
417
$24.8K 0.01%
50
-255
418
$24.5K 0.01%
3
-3,447
419
$24.3K 0.01%
80
+13
420
$24K 0.01%
10,495
+9,895
421
$23.9K 0.01%
28
-1,753
422
$23.9K 0.01%
61,190
+60,916
423
$23.8K 0.01%
841
-138
424
$23.8K 0.01%
147
+4
425
$23.7K 0.01%
155
+29
15 16
17
18 19