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
926
$1.69K ﹤0.01%
2,558
+2,544
927
$1.68K ﹤0.01%
29
-8
928
$1.66K ﹤0.01%
93
+75
929
$1.66K ﹤0.01%
117
+99
930
$1.65K ﹤0.01%
209
+171
931
$1.63K ﹤0.01%
33
-13
932
$1.6K ﹤0.01%
4
-40
933
$1.58K ﹤0.01%
33
+4
934
$1.58K ﹤0.01%
6
-315
935
$1.57K ﹤0.01%
9
-23
936
$1.57K ﹤0.01%
54
+36
937
$1.56K ﹤0.01%
41
-6
938
$1.55K ﹤0.01%
12
-46
939
$1.54K ﹤0.01%
475
-187
940
$1.54K ﹤0.01%
135
+123
941
$1.53K ﹤0.01%
18
+8
942
$1.52K ﹤0.01%
32
-52
943
$1.5K ﹤0.01%
28
+14
944
$1.5K ﹤0.01%
42
+34
945
$1.49K ﹤0.01%
16
+4
946
$1.48K ﹤0.01%
67
-303
947
$1.48K ﹤0.01%
114
+91
948
$1.46K ﹤0.01%
70
-151
949
$1.45K ﹤0.01%
63
-45
950
$1.44K ﹤0.01%
215
+89
36 37
38
39 40