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
1001
$1.15K ﹤0.01%
66
+25
1002
$1.14K ﹤0.01%
24
+18
1003
$1.13K ﹤0.01%
+14
1004
$1.13K ﹤0.01%
32
+18
1005
$1.13K ﹤0.01%
354
+316
1006
$1.12K ﹤0.01%
75
+20
1007
$1.11K ﹤0.01%
+131
1008
$1.11K ﹤0.01%
2,505
+2,474
1009
$1.1K ﹤0.01%
1
-50
1010
$1.09K ﹤0.01%
98
+51
1011
$1.09K ﹤0.01%
133
+95
1012
$1.09K ﹤0.01%
256
+22
1013
$1.09K ﹤0.01%
102
+88
1014
$1.07K ﹤0.01%
29
-68
1015
$1.07K ﹤0.01%
107
-75
1016
$1.07K ﹤0.01%
+16
1017
$1.06K ﹤0.01%
4
-138
1018
$1.05K ﹤0.01%
147,438
+147,423
1019
$1.04K ﹤0.01%
244
+204
1020
$1.04K ﹤0.01%
310
+151
1021
$1.03K ﹤0.01%
43
+35
1022
$1.02K ﹤0.01%
15
-85
1023
$1.02K ﹤0.01%
57,890
+57,866
1024
$1.01K ﹤0.01%
20
-8
1025
$1.01K ﹤0.01%
17
+11
39 40
41
42 43