WW

Winnow Wealth Portfolio holdings

AUM $128M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.83M
3
+$5.83M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$5.79M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.5M

Top Sells

1
+$13.2M
2
+$9.42M
3
+$9.21M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.1M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.49M

Sector Composition

1 Healthcare 10.73%
2 Consumer Staples 7.77%
3 Technology 7.27%
4 Communication Services 6.19%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
1
Innovator Equity Managed Floor ETF
SFLR
$1.4B
$9.35M 7.32%
+252,765
DJUN icon
2
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$5.83M 4.57%
+124,137
DJUL icon
3
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$5.83M 4.57%
+124,116
DAPR icon
4
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$5.79M 4.54%
+148,543
DAUG icon
5
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$5.5M 4.3%
+124,916
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$5.22M 4.09%
+158,327
XOM icon
7
Exxon Mobil
XOM
$548B
$2.82M 2.21%
+24,943
QFLR icon
8
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$454M
$2.54M 1.99%
+74,813
RFLR
9
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$48.6M
$2.47M 1.94%
+88,271
JNJ icon
10
Johnson & Johnson
JNJ
$527B
$1.71M 1.34%
9,174
+7,240
GLDI icon
11
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.4M
$1.6M 1.25%
+9,459
APP icon
12
Applovin
APP
$192B
$1.42M 1.11%
+1,969
SDVD icon
13
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$753M
$1.33M 1.04%
+60,334
FOXA icon
14
Fox Class A
FOXA
$32B
$1.24M 0.97%
+19,342
AVGO icon
15
Broadcom
AVGO
$1.67T
$1.24M 0.97%
+3,751
RDVI icon
16
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$1.22M 0.96%
+46,988
HIMS icon
17
Hims & Hers Health
HIMS
$7.14B
$1.21M 0.95%
+21,302
DGX icon
18
Quest Diagnostics
DGX
$21.1B
$1.21M 0.95%
+6,329
MO icon
19
Altria Group
MO
$104B
$1.21M 0.95%
18,029
+17,429
CBOE icon
20
Cboe Global Markets
CBOE
$28.6B
$1.2M 0.94%
+4,884
YMAX icon
21
YieldMax Universe Fund of Option Income ETFs
YMAX
$635M
$1.19M 0.93%
+91,620
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.98T
$1.18M 0.93%
4,847
+3,597
SNA icon
23
Snap-on
SNA
$18.8B
$1.18M 0.92%
+3,395
CME icon
24
CME Group
CME
$101B
$1.18M 0.92%
4,343
+4,333
GILD icon
25
Gilead Sciences
GILD
$155B
$1.16M 0.91%
+10,471
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