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
751
$3.9K ﹤0.01%
6
-10
752
$3.87K ﹤0.01%
59,519
+59,280
753
$3.86K ﹤0.01%
141
+101
754
$3.81K ﹤0.01%
19
-102
755
$3.81K ﹤0.01%
42
-18
756
$3.8K ﹤0.01%
90
+33
757
$3.8K ﹤0.01%
+7
758
$3.76K ﹤0.01%
44
+11
759
$3.73K ﹤0.01%
24
-44
760
$3.72K ﹤0.01%
64
-23
761
$3.68K ﹤0.01%
24
-106
762
$3.67K ﹤0.01%
6
-24
763
$3.65K ﹤0.01%
94
+11
764
$3.63K ﹤0.01%
46
+2
765
$3.57K ﹤0.01%
22
-37
766
$3.55K ﹤0.01%
30,880
+30,652
767
$3.5K ﹤0.01%
4
-35
768
$3.48K ﹤0.01%
791
+785
769
$3.48K ﹤0.01%
+5,356
770
$3.47K ﹤0.01%
64
-10
771
$3.45K ﹤0.01%
14
-2,986
772
$3.45K ﹤0.01%
24
-221
773
$3.44K ﹤0.01%
39
774
$3.42K ﹤0.01%
831
+666
775
$3.41K ﹤0.01%
360
+35
29 30
31
32 33