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
1076
$761 ﹤0.01%
15
-71
1077
$759 ﹤0.01%
665
+659
1078
$753 ﹤0.01%
16
+1
1079
$737 ﹤0.01%
106
+104
1080
$727 ﹤0.01%
64
+45
1081
$715 ﹤0.01%
30
-9
1082
$714 ﹤0.01%
+323
1083
$714 ﹤0.01%
47
+39
1084
$711 ﹤0.01%
16
-8
1085
$689 ﹤0.01%
3
-66
1086
$684 ﹤0.01%
8
-6
1087
$677 ﹤0.01%
7
-5
1088
$676 ﹤0.01%
23
+12
1089
$673 ﹤0.01%
66
+43
1090
$660 ﹤0.01%
130
+82
1091
$659 ﹤0.01%
+20
1092
$657 ﹤0.01%
9
-33
1093
$650 ﹤0.01%
20
+5
1094
$646 ﹤0.01%
20
1095
$636 ﹤0.01%
20
+11
1096
$630 ﹤0.01%
52
+30
1097
$627 ﹤0.01%
3
-94
1098
$625 ﹤0.01%
214
+182
1099
$622 ﹤0.01%
4
-83
1100
$621 ﹤0.01%
2
-7
42 43
44
45 46