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
101
$390K 0.23%
5,567
-420
102
$387K 0.23%
36,892
+33,476
103
$373K 0.22%
165
-18,666
104
$366K 0.22%
2,225
-19
105
$352K 0.21%
632
-231
106
$344K 0.2%
2,073
+24
107
$337K 0.2%
10,960
-22,738
108
$336K 0.2%
119
-23,541
109
$330K 0.19%
3,212
-96
110
$330K 0.19%
9,539
+8,194
111
$328K 0.19%
5,477
-91
112
$324K 0.19%
1,823
-236
113
$320K 0.19%
7,314
-245
114
$317K 0.19%
2,012
+5
115
$302K 0.18%
8,752
+1,391
116
$299K 0.18%
558
-23
117
$297K 0.18%
955
+189
118
$295K 0.17%
1,636
+82
119
$295K 0.17%
53
-22,913
120
$294K 0.17%
5,208
+112
121
$291K 0.17%
90
-2,986
122
$291K 0.17%
7,115
-336
123
$291K 0.17%
343
-9
124
$289K 0.17%
3,718
-189
125
$288K 0.17%
1,489
-619
3 4
5
6 7