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
126
$287K 0.17%
31,681
+26,774
127
$287K 0.17%
223
+93
128
$285K 0.17%
528
+12
129
$284K 0.17%
1,013
+153
130
$283K 0.17%
807
+370
131
$271K 0.16%
2,325
-72
132
$271K 0.16%
577
+279
133
$269K 0.16%
610
-7,620
134
$266K 0.16%
584
+250
135
$265K 0.16%
20
-5,374
136
$250K 0.15%
19
-11,837
137
$248K 0.15%
100
-10,752
138
$248K 0.15%
75
-2,943
139
$248K 0.15%
7,989
+995
140
$244K 0.14%
1,366
-11,567
141
$231K 0.14%
359
+115
142
$230K 0.14%
4,961
-5,526
143
$230K 0.14%
2,830
+260
144
$228K 0.13%
2,338
+1,256
145
$225K 0.13%
2,029
-294
146
$219K 0.13%
46
-3,191
147
$216K 0.13%
3
-24,312
148
$216K 0.13%
65,913
+56,638
149
$214K 0.13%
5,989
-4,606
150
$214K 0.13%
52
-796
4 5
6
7 8