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
651
$6.27K ﹤0.01%
186
-30
652
$6.27K ﹤0.01%
262
+10
653
$6.27K ﹤0.01%
2,846
+2,798
654
$6.21K ﹤0.01%
16
-47
655
$6.21K ﹤0.01%
+83
656
$6.17K ﹤0.01%
295
+252
657
$6.16K ﹤0.01%
22
-92
658
$6.16K ﹤0.01%
111
+55
659
$6.09K ﹤0.01%
170
+147
660
$6K ﹤0.01%
415
+383
661
$6K ﹤0.01%
73
-10
662
$5.93K ﹤0.01%
208
+130
663
$5.93K ﹤0.01%
15
-528
664
$5.91K ﹤0.01%
307
+274
665
$5.9K ﹤0.01%
11
-5
666
$5.88K ﹤0.01%
8
-46
667
$5.86K ﹤0.01%
23
-236
668
$5.8K ﹤0.01%
20
-104
669
$5.78K ﹤0.01%
256
+116
670
$5.78K ﹤0.01%
516
-257
671
$5.78K ﹤0.01%
29
+26
672
$5.76K ﹤0.01%
+38
673
$5.71K ﹤0.01%
195
-89
674
$5.67K ﹤0.01%
2,260
+2,170
675
$5.64K ﹤0.01%
+73
25 26
27
28 29