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
76
$519K 0.31%
68,474
+25,497
77
$512K 0.3%
5,291
-8,454
78
$512K 0.3%
12,601
-44,047
79
$510K 0.3%
2,953
-20,974
80
$500K 0.3%
5,150
-190
81
$498K 0.29%
28,629
+16,402
82
$487K 0.29%
2,866
-487
83
$474K 0.28%
53
-30,376
84
$473K 0.28%
84
-45,633
85
$472K 0.28%
27,480
+22,719
86
$463K 0.27%
228
-29,697
87
$462K 0.27%
+53
88
$455K 0.27%
507
-36,720
89
$454K 0.27%
3,025
+193
90
$453K 0.27%
25
-40,874
91
$437K 0.26%
6,895
+4,816
92
$434K 0.26%
21,884
+16,528
93
$430K 0.25%
2,765
-144
94
$423K 0.25%
1,865
+75
95
$423K 0.25%
580
-13,746
96
$407K 0.24%
700
-19,412
97
$406K 0.24%
15,052
+7,524
98
$403K 0.24%
12
-11,560
99
$396K 0.23%
3,433
-4,262
100
$394K 0.23%
299
-17,231
2 3
4
5 6