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
1026
$1.01K ﹤0.01%
33
+26
1027
$1.01K ﹤0.01%
+538
1028
$1K ﹤0.01%
58
-17
1029
$994 ﹤0.01%
14
-8
1030
$991 ﹤0.01%
12
-44
1031
$978 ﹤0.01%
72
+52
1032
$975 ﹤0.01%
16
+7
1033
$974 ﹤0.01%
11
+6
1034
$973 ﹤0.01%
348
+315
1035
$960 ﹤0.01%
33
+5
1036
$951 ﹤0.01%
68
+59
1037
$941 ﹤0.01%
87
+73
1038
$934 ﹤0.01%
56
+43
1039
$926 ﹤0.01%
12
-16
1040
$911 ﹤0.01%
83
-24
1041
$904 ﹤0.01%
290
+253
1042
$894 ﹤0.01%
26
+5
1043
$894 ﹤0.01%
32
+15
1044
$889 ﹤0.01%
39
+10
1045
$888 ﹤0.01%
456
+361
1046
$875 ﹤0.01%
6
-1
1047
$865 ﹤0.01%
23
+16
1048
$865 ﹤0.01%
+49
1049
$856 ﹤0.01%
27
+24
1050
$853 ﹤0.01%
13
-37
40 41
42
43 44