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
851
$2.36K ﹤0.01%
14
-19
852
$2.36K ﹤0.01%
14
-12
853
$2.35K ﹤0.01%
143
+120
854
$2.35K ﹤0.01%
2,400
+2,364
855
$2.35K ﹤0.01%
28
+18
856
$2.35K ﹤0.01%
11
-14
857
$2.35K ﹤0.01%
172
+134
858
$2.35K ﹤0.01%
22
-27
859
$2.34K ﹤0.01%
45
-24
860
$2.33K ﹤0.01%
31
-48
861
$2.29K ﹤0.01%
237
+182
862
$2.28K ﹤0.01%
61
+27
863
$2.28K ﹤0.01%
18
-2
864
$2.26K ﹤0.01%
86
+73
865
$2.26K ﹤0.01%
65
+32
866
$2.24K ﹤0.01%
+6
867
$2.24K ﹤0.01%
82
+65
868
$2.23K ﹤0.01%
2
-72
869
$2.23K ﹤0.01%
12
-3
870
$2.22K ﹤0.01%
63
+50
871
$2.21K ﹤0.01%
+764
872
$2.19K ﹤0.01%
21
+9
873
$2.17K ﹤0.01%
160
+56
874
$2.17K ﹤0.01%
12
-31
875
$2.15K ﹤0.01%
13
-25
33 34
35
36 37