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
1151
$382 ﹤0.01%
4
-17
1152
$378 ﹤0.01%
625
+620
1153
$374 ﹤0.01%
9
-3
1154
$368 ﹤0.01%
93
+83
1155
$361 ﹤0.01%
2
-14
1156
$360 ﹤0.01%
1,484
+1,478
1157
$357 ﹤0.01%
7
-6
1158
$353 ﹤0.01%
17
+10
1159
$351 ﹤0.01%
+17
1160
$347 ﹤0.01%
103
+97
1161
$343 ﹤0.01%
33
+30
1162
$339 ﹤0.01%
45
+40
1163
$334 ﹤0.01%
4
+1
1164
$333 ﹤0.01%
+304
1165
$328 ﹤0.01%
179
+166
1166
$321 ﹤0.01%
114
+33
1167
$316 ﹤0.01%
283
+275
1168
$316 ﹤0.01%
4
-4
1169
$314 ﹤0.01%
17
-47
1170
$313 ﹤0.01%
11
+3
1171
$310 ﹤0.01%
666
+665
1172
$309 ﹤0.01%
173
+145
1173
$299 ﹤0.01%
5
-7
1174
$296 ﹤0.01%
31
-11
1175
$289 ﹤0.01%
107
+94
45 46
47
48 49