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
776
$3.41K ﹤0.01%
3
-147
777
$3.38K ﹤0.01%
30
-23
778
$3.35K ﹤0.01%
4
-4
779
$3.31K ﹤0.01%
171
+146
780
$3.27K ﹤0.01%
3
-14
781
$3.26K ﹤0.01%
+430
782
$3.26K ﹤0.01%
11
-4
783
$3.24K ﹤0.01%
25
-92
784
$3.24K ﹤0.01%
+65
785
$3.23K ﹤0.01%
213
+193
786
$3.22K ﹤0.01%
45
-53
787
$3.22K ﹤0.01%
198
+128
788
$3.21K ﹤0.01%
46
+11
789
$3.2K ﹤0.01%
+177
790
$3.19K ﹤0.01%
16
-71
791
$3.19K ﹤0.01%
16
-1
792
$3.17K ﹤0.01%
166
+161
793
$3.15K ﹤0.01%
219
+62
794
$3.15K ﹤0.01%
+33,655
795
$3.15K ﹤0.01%
55
-23
796
$3.12K ﹤0.01%
111
+60
797
$3.09K ﹤0.01%
686
+513
798
$3.09K ﹤0.01%
72
+60
799
$3.07K ﹤0.01%
104
+72
800
$3.03K ﹤0.01%
63
+19
30 31
32
33 34