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
576
$9.25K 0.01%
63
+16
577
$9.22K 0.01%
264
+148
578
$9.14K 0.01%
44
-37
579
$9.13K 0.01%
+136
580
$8.95K 0.01%
73
-40
581
$8.95K 0.01%
10,676
+10,612
582
$8.86K 0.01%
260
+200
583
$8.84K 0.01%
88
+46
584
$8.81K 0.01%
8
-99
585
$8.73K 0.01%
261
+186
586
$8.72K 0.01%
6
-339
587
$8.71K 0.01%
207
-375
588
$8.71K 0.01%
+272
589
$8.6K 0.01%
69
-58
590
$8.55K 0.01%
+7
591
$8.51K 0.01%
101
+87
592
$8.36K ﹤0.01%
47
-119
593
$8.32K ﹤0.01%
153
-281
594
$8.26K ﹤0.01%
138
+24
595
$8.25K ﹤0.01%
31
-25
596
$8.21K ﹤0.01%
74,283
+74,234
597
$8.05K ﹤0.01%
27
-61
598
$8.02K ﹤0.01%
118
+56
599
$8.01K ﹤0.01%
97
-28
600
$8K ﹤0.01%
67
+55
22 23
24
25 26