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
901
$1.88K ﹤0.01%
134
+108
902
$1.88K ﹤0.01%
13
+10
903
$1.86K ﹤0.01%
36
-797
904
$1.85K ﹤0.01%
110
+109
905
$1.83K ﹤0.01%
18
+13
906
$1.83K ﹤0.01%
48
+14
907
$1.82K ﹤0.01%
14
-71
908
$1.81K ﹤0.01%
90
+71
909
$1.79K ﹤0.01%
154
+149
910
$1.78K ﹤0.01%
7
-17
911
$1.77K ﹤0.01%
4
-61
912
$1.77K ﹤0.01%
23
-70
913
$1.77K ﹤0.01%
188
+155
914
$1.77K ﹤0.01%
52
+30
915
$1.76K ﹤0.01%
4
-16
916
$1.75K ﹤0.01%
30
+3
917
$1.73K ﹤0.01%
1,813
+1,751
918
$1.73K ﹤0.01%
8,870
+8,810
919
$1.73K ﹤0.01%
709
+653
920
$1.72K ﹤0.01%
44
-39
921
$1.72K ﹤0.01%
32
+13
922
$1.72K ﹤0.01%
144
+116
923
$1.71K ﹤0.01%
30,735
+30,717
924
$1.71K ﹤0.01%
5
-27
925
$1.71K ﹤0.01%
100
+47
35 36
37
38 39