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
476
$17.4K 0.01%
3,421
+3,359
477
$17.4K 0.01%
389
+183
478
$17.4K 0.01%
531
+11
479
$17.1K 0.01%
338
+8
480
$17.1K 0.01%
56
-542
481
$17K 0.01%
6
-130
482
$16.7K 0.01%
29,778
+29,726
483
$16.5K 0.01%
3,078
+2,867
484
$16.3K 0.01%
708
+211
485
$16.2K 0.01%
317
+34
486
$16.1K 0.01%
197
-64
487
$15.9K 0.01%
24,103
+21,892
488
$15.8K 0.01%
27
-131
489
$15.7K 0.01%
631
-18
490
$15.7K 0.01%
53
-1,040
491
$15.4K 0.01%
105
+15
492
$15.3K 0.01%
636
+173
493
$15.3K 0.01%
192
+92
494
$15.2K 0.01%
31
+16
495
$15.2K 0.01%
103
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496
$15.2K 0.01%
874
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497
$15.2K 0.01%
65
+24
498
$15K 0.01%
8
-102
499
$14.9K 0.01%
199
+71
500
$14.5K 0.01%
56
-4
18 19
20
21 22