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
801
$3.03K ﹤0.01%
132
+77
802
$3.03K ﹤0.01%
17
-89
803
$3.03K ﹤0.01%
137
+34
804
$3.02K ﹤0.01%
57
+46
805
$2.97K ﹤0.01%
19
-340
806
$2.96K ﹤0.01%
35
-29
807
$2.95K ﹤0.01%
15
808
$2.94K ﹤0.01%
42
+14
809
$2.93K ﹤0.01%
45
+36
810
$2.91K ﹤0.01%
53
-20
811
$2.91K ﹤0.01%
8
-11
812
$2.9K ﹤0.01%
599
+435
813
$2.89K ﹤0.01%
40
+7
814
$2.88K ﹤0.01%
39
+26
815
$2.88K ﹤0.01%
42
+19
816
$2.88K ﹤0.01%
123
+105
817
$2.85K ﹤0.01%
227
+130
818
$2.85K ﹤0.01%
21
-108
819
$2.79K ﹤0.01%
21
-3
820
$2.78K ﹤0.01%
60
+4
821
$2.74K ﹤0.01%
15
-1
822
$2.73K ﹤0.01%
7
-39
823
$2.73K ﹤0.01%
48
+14
824
$2.73K ﹤0.01%
130
+81
825
$2.69K ﹤0.01%
14
+2
31 32
33
34 35