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
951
$1.44K ﹤0.01%
18
+1
952
$1.42K ﹤0.01%
64
-24
953
$1.42K ﹤0.01%
470
+408
954
$1.41K ﹤0.01%
166
+58
955
$1.4K ﹤0.01%
7
956
$1.39K ﹤0.01%
64
+41
957
$1.39K ﹤0.01%
78
+63
958
$1.38K ﹤0.01%
8
-82
959
$1.38K ﹤0.01%
79
-283
960
$1.37K ﹤0.01%
427
+322
961
$1.36K ﹤0.01%
198
+136
962
$1.36K ﹤0.01%
76
-586
963
$1.36K ﹤0.01%
+652
964
$1.35K ﹤0.01%
4
-22
965
$1.35K ﹤0.01%
117
+42
966
$1.35K ﹤0.01%
4
-9
967
$1.33K ﹤0.01%
+13
968
$1.33K ﹤0.01%
774
+759
969
$1.32K ﹤0.01%
60
+25
970
$1.31K ﹤0.01%
2
-10
971
$1.31K ﹤0.01%
89
+76
972
$1.31K ﹤0.01%
37
+15
973
$1.31K ﹤0.01%
28
+4
974
$1.3K ﹤0.01%
65
-53
975
$1.29K ﹤0.01%
1
-7
37 38
39
40 41