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
426
$23.5K 0.01%
10,487
+10,011
427
$23.4K 0.01%
24
-45
428
$23.4K 0.01%
1,701
+938
429
$23.3K 0.01%
55
-780
430
$23.1K 0.01%
19
-1,778
431
$23K 0.01%
1,424
+929
432
$22.8K 0.01%
186,060
+185,685
433
$22.8K 0.01%
297
+79
434
$22.8K 0.01%
201
+98
435
$22.6K 0.01%
162
-1,089
436
$22.3K 0.01%
793
+54
437
$22.3K 0.01%
68
+19
438
$22K 0.01%
136
+32
439
$22K 0.01%
1,153
+969
440
$21.9K 0.01%
72
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441
$21.4K 0.01%
+2,348
442
$21.4K 0.01%
206
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443
$21K 0.01%
14
-26
444
$21K 0.01%
84
-9
445
$21K 0.01%
27,111
+26,687
446
$20.9K 0.01%
258
-69
447
$20.5K 0.01%
614
+119
448
$20.3K 0.01%
51
+18
449
$20.3K 0.01%
104
-19
450
$20.3K 0.01%
8
-1,303
16 17
18
19 20