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
601
$8K ﹤0.01%
23
+9
602
$7.93K ﹤0.01%
3,259
+3,214
603
$7.79K ﹤0.01%
36
-72
604
$7.78K ﹤0.01%
3,484
+3,278
605
$7.78K ﹤0.01%
+59
606
$7.66K ﹤0.01%
+74
607
$7.66K ﹤0.01%
96
-14
608
$7.64K ﹤0.01%
3
-258
609
$7.62K ﹤0.01%
50
-2
610
$7.6K ﹤0.01%
251
+186
611
$7.59K ﹤0.01%
5
-33
612
$7.58K ﹤0.01%
2
-177
613
$7.57K ﹤0.01%
163
-37
614
$7.53K ﹤0.01%
16
-147
615
$7.52K ﹤0.01%
63
-39
616
$7.52K ﹤0.01%
1,993
+1,820
617
$7.49K ﹤0.01%
38
+17
618
$7.4K ﹤0.01%
97
+13
619
$7.39K ﹤0.01%
43
-37
620
$7.33K ﹤0.01%
11
-19
621
$7.31K ﹤0.01%
25
-600
622
$7.3K ﹤0.01%
327
+184
623
$7.29K ﹤0.01%
25
-205
624
$7.26K ﹤0.01%
65
+13
625
$7.22K ﹤0.01%
40
-696
23 24
25
26 27