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
151
$213K 0.13%
15
-2,134
152
$212K 0.13%
1,561
+6
153
$210K 0.12%
491
-18
154
$204K 0.12%
+41,612
155
$203K 0.12%
701
-65
156
$203K 0.12%
566
+216
157
$202K 0.12%
1,535
-101
158
$199K 0.12%
1,562
-8,797
159
$197K 0.12%
4
-8,711
160
$194K 0.11%
302
-5,708
161
$189K 0.11%
5,919
-548
162
$188K 0.11%
3,123
-19
163
$187K 0.11%
8,338
+2,874
164
$187K 0.11%
3,679
+998
165
$187K 0.11%
2,871
+20
166
$184K 0.11%
729
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167
$178K 0.11%
867
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168
$178K 0.1%
2,218
-439
169
$175K 0.1%
1,617
+120
170
$175K 0.1%
854
-101
171
$175K 0.1%
411
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172
$175K 0.1%
1,571
+1,102
173
$174K 0.1%
238
-16
174
$171K 0.1%
63,329
+60,506
175
$171K 0.1%
544
-64
5 6
7
8 9