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
501
$14.5K 0.01%
39,473
+39,206
502
$14.3K 0.01%
93
-261
503
$14.1K 0.01%
60
+9
504
$14.1K 0.01%
43
-85
505
$13.8K 0.01%
15
-2,490
506
$13.7K 0.01%
82
+22
507
$13.6K 0.01%
1,090
+1,012
508
$13.6K 0.01%
304
-162
509
$13.6K 0.01%
185
-40
510
$13.6K 0.01%
213
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511
$13.5K 0.01%
117
+13
512
$13.5K 0.01%
7
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513
$13.5K 0.01%
53
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514
$13.4K 0.01%
+2,965
515
$13.4K 0.01%
48
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516
$13.4K 0.01%
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$13.3K 0.01%
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518
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26
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519
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520
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6
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521
$13.1K 0.01%
40
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522
$13K 0.01%
41
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523
$13K 0.01%
143
+1
524
$12.5K 0.01%
4
-50
525
$12.5K 0.01%
273
+8
19 20
21
22 23