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
701
$4.91K ﹤0.01%
108
-11
702
$4.89K ﹤0.01%
813
+719
703
$4.86K ﹤0.01%
4
-168
704
$4.83K ﹤0.01%
64
-5
705
$4.81K ﹤0.01%
128
+90
706
$4.8K ﹤0.01%
108
-113
707
$4.79K ﹤0.01%
+48
708
$4.78K ﹤0.01%
27
-18
709
$4.77K ﹤0.01%
102
-98
710
$4.75K ﹤0.01%
35
-48
711
$4.75K ﹤0.01%
89
+4
712
$4.74K ﹤0.01%
37
-42
713
$4.74K ﹤0.01%
+1,610
714
$4.73K ﹤0.01%
40
-77
715
$4.67K ﹤0.01%
49
-28
716
$4.67K ﹤0.01%
607
+500
717
$4.67K ﹤0.01%
7
-13
718
$4.64K ﹤0.01%
108
+78
719
$4.62K ﹤0.01%
15
+11
720
$4.62K ﹤0.01%
84
+57
721
$4.55K ﹤0.01%
+350
722
$4.54K ﹤0.01%
35
-39
723
$4.5K ﹤0.01%
50
+38
724
$4.46K ﹤0.01%
80
+66
725
$4.45K ﹤0.01%
6
-30
27 28
29
30 31