WW

Winnow Wealth Portfolio holdings

AUM $135M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.39M
3
+$5.24M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.98M
5
IFLR
Innovator International Developed Managed Floor ETF
IFLR
+$1.3M

Top Sells

1
+$5.69M
2
+$5.56M
3
+$5.43M
4
XOM icon
Exxon Mobil
XOM
+$1.47M
5
CNC icon
Centene
CNC
+$1.09M

Sector Composition

1 Healthcare 8.79%
2 Technology 7.51%
3 Consumer Staples 6.23%
4 Communication Services 5.37%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$10.8M 7.99%
+107,026
SFLR icon
2
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$9.67M 7.14%
261,279
+8,514
DJUL icon
3
FT Vest US Equity Deep Buffer ETF July
DJUL
$393M
$5.58M 4.12%
116,203
-7,913
DSEP icon
4
FT Vest US Equity Deep Buffer ETF September
DSEP
$338M
$5.51M 4.07%
122,515
+121,280
DOCT
5
FT Vest US Equity Deep Buffer ETF October
DOCT
$372M
$5.49M 4.06%
121,993
+119,465
DNOV icon
6
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$5.22M 3.86%
106,522
+104,192
BALT icon
7
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$5.07M 3.74%
149,021
-9,306
QFLR icon
8
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$477M
$3.38M 2.5%
96,636
+21,823
RFLR
9
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$60.8M
$3.33M 2.46%
114,981
+26,710
GLDI icon
10
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.2M
$1.5M 1.11%
8,644
-815
XOM icon
11
Exxon Mobil
XOM
$633B
$1.48M 1.1%
12,256
-12,687
GPIQ icon
12
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.99B
$1.39M 1.03%
26,309
+7,108
IFLR
13
Innovator International Developed Managed Floor ETF
IFLR
$52M
$1.33M 0.98%
+26,105
FOXA icon
14
Fox Class A
FOXA
$24.2B
$1.28M 0.95%
17,294
-2,048
GPIX icon
15
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.13B
$1.17M 0.86%
22,046
+586
GILD icon
16
Gilead Sciences
GILD
$184B
$1.12M 0.83%
9,104
-1,367
YMAX icon
17
YieldMax Universe Fund of Option Income ETFs
YMAX
$442M
$1.11M 0.82%
110,928
+19,308
NVDA icon
18
NVIDIA
NVDA
$4.38T
$1.11M 0.82%
5,919
+4,482
JNJ icon
19
Johnson & Johnson
JNJ
$595B
$1.11M 0.82%
5,347
-3,827
CME icon
20
CME Group
CME
$117B
$1.1M 0.81%
4,001
-342
CBOE icon
21
Cboe Global Markets
CBOE
$31.1B
$1.09M 0.81%
4,359
-525
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.67T
$1.09M 0.81%
3,494
-1,353
USB icon
23
US Bancorp
USB
$84.9B
$1.09M 0.81%
20,199
-1,254
MU icon
24
Micron Technology
MU
$427B
$1.08M 0.8%
3,767
+3,310
SNA icon
25
Snap-on
SNA
$20.2B
$1.07M 0.79%
3,108
-287
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