WA
Whipplewood Advisors Portfolio holdings
AUM
$182M
1 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.51M
(-3.7%)
Holding
1,241
Top Buys
| 1 | +$805K | |
| 2 | +$713K | |
| 3 | +$712K | |
| 4 |
Innovator Premium Income 20 Barrier ETF October
OCTH
|
+$711K |
| 5 |
Innovator Premium Income 20 Barrier ETF January
JANH
|
+$710K |
Top Sells
| 1 | +$50B | |
| 2 | +$35.7B | |
| 3 | +$21.9B | |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
+$9.38B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
LKQ Corp
LKQ
$7.73B
| – | – |
-10
|
|
||
1227
LyondellBasell Industries
LYB
$14.9B
| – | – |
-7
|
|
||
1228
Insperity
NSP
$1.77B
| – | – |
-13
|
|
||
1229
NVR
NVR
$21.1B
| – | – |
-1
|
|
||
1230
Innovator US Equity Power Buffer ETF February
PFEB
$833M
| – | – |
-13,132
|
|
||
1231
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| – | – |
-30,287
|
|
||
1232
PPG Industries
PPG
$22.9B
| – | – |
-4
|
|
||
1233
Red Violet
RDVT
$718M
| – | – |
-10
|
|
||
1234
Roku
ROKU
$13.9B
| – | – |
-100
|
|
||
1235
Scorpio Tankers
STNG
$2.93B
| – | – |
-27
|
|
||
1236
Tandem Diabetes Care
TNDM
$999M
| – | – |
-13
|
|
||
1237
Vanguard FTSE All-World ex-US ETF
VEU
$51B
| – | – |
0
|
|
||
1238
Wheaton Precious Metals
WPM
$47.5B
| – | – |
-100
|
|
||
|
OBDE
1239
DELISTED
Blue Owl Capital Corporation III
OBDE
| – | – |
-38,449
|
|
||
|
ORAN
1240
DELISTED
Orange
ORAN
| – | – |
-83
|
|
||
|
SWI
1241
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-49
|
|