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
626
$7.15K ﹤0.01%
6
-76
627
$7.1K ﹤0.01%
167
+2
628
$7.01K ﹤0.01%
24
-54
629
$7K ﹤0.01%
22
-41
630
$6.95K ﹤0.01%
159
-583
631
$6.92K ﹤0.01%
+17
632
$6.9K ﹤0.01%
427
+376
633
$6.85K ﹤0.01%
31
+10
634
$6.83K ﹤0.01%
132
+30
635
$6.83K ﹤0.01%
31,018
+30,925
636
$6.83K ﹤0.01%
72
+3
637
$6.82K ﹤0.01%
81
+48
638
$6.78K ﹤0.01%
15
-7
639
$6.71K ﹤0.01%
553
+480
640
$6.64K ﹤0.01%
2,194
-1,634
641
$6.56K ﹤0.01%
105
+20
642
$6.54K ﹤0.01%
13
-31
643
$6.54K ﹤0.01%
5
-35
644
$6.52K ﹤0.01%
590
-50
645
$6.5K ﹤0.01%
2
-90
646
$6.46K ﹤0.01%
425
+49
647
$6.4K ﹤0.01%
16
-10
648
$6.39K ﹤0.01%
35
+3
649
$6.35K ﹤0.01%
537
-462
650
$6.33K ﹤0.01%
149
+57
24 25
26
27 28