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
1051
$845 ﹤0.01%
13
+7
1052
$841 ﹤0.01%
525
+495
1053
$838 ﹤0.01%
479
+463
1054
$837 ﹤0.01%
4
-9
1055
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+100
1056
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+212
1057
$834 ﹤0.01%
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+2
1058
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1059
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6
-6
1060
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105
+79
1062
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+18
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+61
1064
$801 ﹤0.01%
150
+145
1065
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535
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1068
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$783 ﹤0.01%
13
+7
1070
$779 ﹤0.01%
+25
1071
$779 ﹤0.01%
49
-7
1072
$779 ﹤0.01%
87
+38
1073
$778 ﹤0.01%
126
+105
1074
$768 ﹤0.01%
244
+227
1075
$761 ﹤0.01%
13
-8
41 42
43
44 45