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
526
$12.3K 0.01%
46
-24
527
$12.2K 0.01%
6
-13
528
$12.2K 0.01%
249
+104
529
$12.1K 0.01%
468
+395
530
$12K 0.01%
185
-122
531
$12K 0.01%
227
-35
532
$11.9K 0.01%
6
-33
533
$11.9K 0.01%
9
-50
534
$11.8K 0.01%
12
-77
535
$11.8K 0.01%
127
-23
536
$11.7K 0.01%
3,200
+3,110
537
$11.7K 0.01%
852
-201
538
$11.7K 0.01%
171
+73
539
$11.6K 0.01%
71
+51
540
$11.5K 0.01%
10
-44
541
$11.4K 0.01%
42,535
+42,065
542
$11.4K 0.01%
109
+27
543
$11.4K 0.01%
298
+152
544
$11.1K 0.01%
38
+26
545
$11.1K 0.01%
18
-47
546
$11.1K 0.01%
13,648
+13,567
547
$11K 0.01%
2,064
+1,671
548
$11K 0.01%
16
-133
549
$10.9K 0.01%
76
-2,556
550
$10.9K 0.01%
479
-5
20 21
22
23 24