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
676
$5.63K ﹤0.01%
23
-332
677
$5.63K ﹤0.01%
867
-167
678
$5.61K ﹤0.01%
110
+69
679
$5.54K ﹤0.01%
20
-17
680
$5.52K ﹤0.01%
586
+326
681
$5.51K ﹤0.01%
51
-98
682
$5.5K ﹤0.01%
13
-39
683
$5.46K ﹤0.01%
54
-52
684
$5.43K ﹤0.01%
63
-125
685
$5.4K ﹤0.01%
23
+5
686
$5.37K ﹤0.01%
10
-21
687
$5.36K ﹤0.01%
71
-46
688
$5.34K ﹤0.01%
77
+46
689
$5.32K ﹤0.01%
1,053
+1,000
690
$5.32K ﹤0.01%
108
+84
691
$5.26K ﹤0.01%
15
-28
692
$5.25K ﹤0.01%
1,086
+1,039
693
$5.17K ﹤0.01%
83
+52
694
$5.16K ﹤0.01%
40
+11
695
$5.12K ﹤0.01%
53
-131
696
$5.09K ﹤0.01%
169
+132
697
$5.04K ﹤0.01%
90
+1
698
$4.98K ﹤0.01%
3
-105
699
$4.98K ﹤0.01%
1
-44
700
$4.97K ﹤0.01%
141
+18
26 27
28
29 30