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
451
$20.1K 0.01%
430
+368
452
$20K 0.01%
236
+131
453
$19.8K 0.01%
11
-149
454
$19.7K 0.01%
+38
455
$19.5K 0.01%
117
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456
$19.3K 0.01%
+294
457
$19.2K 0.01%
91
+20
458
$19K 0.01%
7
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459
$19K 0.01%
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+16
460
$19K 0.01%
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-34
461
$18.9K 0.01%
69
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462
$18.9K 0.01%
856
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463
$18.9K 0.01%
22
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464
$18.8K 0.01%
57
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$18.7K 0.01%
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466
$18.6K 0.01%
36
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$18.2K 0.01%
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$18.1K 0.01%
35
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549
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$17.9K 0.01%
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$17.8K 0.01%
375
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$17.7K 0.01%
166
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474
$17.7K 0.01%
119
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475
$17.5K 0.01%
26
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20 21