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
876
$2.12K ﹤0.01%
17
+1
877
$2.12K ﹤0.01%
101
+55
878
$2.12K ﹤0.01%
32
-35
879
$2.08K ﹤0.01%
124
+92
880
$2.06K ﹤0.01%
39,132
+39,037
881
$2.05K ﹤0.01%
35
-11
882
$2.04K ﹤0.01%
18
-18
883
$2.04K ﹤0.01%
11
-8
884
$2.04K ﹤0.01%
52
-399
885
$2.04K ﹤0.01%
4
-133
886
$2.01K ﹤0.01%
+261,674
887
$2.01K ﹤0.01%
17
+6
888
$1.98K ﹤0.01%
19
+11
889
$1.98K ﹤0.01%
209
+145
890
$1.98K ﹤0.01%
2
-35
891
$1.98K ﹤0.01%
103
+86
892
$1.95K ﹤0.01%
35
+23
893
$1.95K ﹤0.01%
13
+9
894
$1.94K ﹤0.01%
44
+16
895
$1.93K ﹤0.01%
21
-12
896
$1.92K ﹤0.01%
23
+6
897
$1.9K ﹤0.01%
100
+94
898
$1.9K ﹤0.01%
50
+25
899
$1.89K ﹤0.01%
54
-52
900
$1.88K ﹤0.01%
1,837
+1,467
34 35
36
37 38