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
826
$2.68K ﹤0.01%
37
-7
827
$2.67K ﹤0.01%
20
-12
828
$2.63K ﹤0.01%
90
829
$2.61K ﹤0.01%
4
-29
830
$2.6K ﹤0.01%
71
+27
831
$2.6K ﹤0.01%
40
+25
832
$2.57K ﹤0.01%
13
+6
833
$2.56K ﹤0.01%
4
-38
834
$2.55K ﹤0.01%
15
-191
835
$2.54K ﹤0.01%
379
+358
836
$2.52K ﹤0.01%
250
-167
837
$2.51K ﹤0.01%
38
-20
838
$2.5K ﹤0.01%
21
-6
839
$2.49K ﹤0.01%
194
+173
840
$2.49K ﹤0.01%
59
+20
841
$2.48K ﹤0.01%
27
-5
842
$2.47K ﹤0.01%
271
+184
843
$2.47K ﹤0.01%
402
+370
844
$2.46K ﹤0.01%
18
+4
845
$2.41K ﹤0.01%
5
-24
846
$2.41K ﹤0.01%
8
-12
847
$2.4K ﹤0.01%
55
+17
848
$2.38K ﹤0.01%
24
+8
849
$2.37K ﹤0.01%
33
-27
850
$2.37K ﹤0.01%
29
+13
32 33
34
35 36