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
201
$125K 0.07%
944
+152
202
$124K 0.07%
19,425
+18,662
203
$124K 0.07%
435
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204
$122K 0.07%
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205
$121K 0.07%
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206
$118K 0.07%
880
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207
$117K 0.07%
241,863
+230,903
208
$117K 0.07%
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209
$113K 0.07%
+1,055
210
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173
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211
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1,359
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212
$110K 0.07%
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213
$110K 0.06%
221
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214
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215
$107K 0.06%
72
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216
$107K 0.06%
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$106K 0.06%
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218
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219
$103K 0.06%
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220
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221
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222
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995
-55
223
$97.2K 0.06%
1,172
-133
224
$96.6K 0.06%
460
-62
225
$96K 0.06%
15
-1,412
7 8
9
10 11