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
51
$877K 0.52%
300
-18,548
52
$859K 0.51%
451
-55,988
53
$848K 0.5%
61
-68,882
54
$817K 0.48%
5,438
+67
55
$784K 0.46%
20,490
+10,100
56
$779K 0.46%
1,365
-26
57
$776K 0.46%
42,400
-27,843
58
$772K 0.46%
65,026
-15,794
59
$764K 0.45%
4,721
-22,960
60
$713K 0.42%
+29,015
61
$712K 0.42%
+29,244
62
$711K 0.42%
+28,722
63
$710K 0.42%
+32,583
64
$696K 0.41%
1,992
-12
65
$688K 0.41%
547
-869
66
$675K 0.4%
420
-2,903
67
$663K 0.39%
104
-82,783
68
$648K 0.38%
104,427
+39,010
69
$633K 0.37%
97,059
+62,247
70
$621K 0.37%
1,122
-114
71
$595K 0.35%
51
-21,869
72
$575K 0.34%
+43
73
$574K 0.34%
121,257
+93,094
74
$552K 0.33%
4
-29,687
75
$521K 0.31%
3,288
+122
1 2
3
4 5