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
976
$1.29K ﹤0.01%
58
+22
977
$1.29K ﹤0.01%
5
-22
978
$1.29K ﹤0.01%
63
+46
979
$1.28K ﹤0.01%
244
+124
980
$1.27K ﹤0.01%
6
-67
981
$1.27K ﹤0.01%
33
-23
982
$1.27K ﹤0.01%
11
-2
983
$1.27K ﹤0.01%
3
-164
984
$1.24K ﹤0.01%
56
+52
985
$1.24K ﹤0.01%
27
+9
986
$1.24K ﹤0.01%
9
-14
987
$1.23K ﹤0.01%
479
+370
988
$1.23K ﹤0.01%
83
+76
989
$1.23K ﹤0.01%
73
+43
990
$1.22K ﹤0.01%
16
+7
991
$1.22K ﹤0.01%
24
+17
992
$1.21K ﹤0.01%
136
+131
993
$1.21K ﹤0.01%
7
-24
994
$1.2K ﹤0.01%
35,847
+35,796
995
$1.2K ﹤0.01%
134
+90
996
$1.18K ﹤0.01%
14
+3
997
$1.18K ﹤0.01%
1,000
+976
998
$1.18K ﹤0.01%
9
-53
999
$1.16K ﹤0.01%
97
+79
1000
$1.16K ﹤0.01%
178
+143
38 39
40
41 42