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
$108M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.41M
3
+$5.39M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.38M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.81M

Top Sells

1
+$5.8M
2
+$5.77M
3
+$5.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.32M

Sector Composition

1 Healthcare 10%
2 Consumer Staples 7.83%
3 Technology 7.72%
4 Consumer Discretionary 5.4%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.69K 0.01%
22
+7
227
$5.67K 0.01%
11
+4
228
$5.65K 0.01%
2
+1
229
$5.59K 0.01%
565
+85
230
$5.49K 0.01%
56
+18
231
$5.46K 0.01%
15
+5
232
$5.42K 0.01%
17
+6
233
$5.34K ﹤0.01%
11
+3
234
$5.24K ﹤0.01%
35
+12
235
$5.21K ﹤0.01%
11
+4
236
$5.11K ﹤0.01%
9
+3
237
$5.01K ﹤0.01%
7
+2
238
$5K ﹤0.01%
49
+16
239
$4.98K ﹤0.01%
18
+6
240
$4.89K ﹤0.01%
19
+6
241
$4.88K ﹤0.01%
42
+14
242
$4.67K ﹤0.01%
21
+7
243
$4.52K ﹤0.01%
54
+17
244
$4.51K ﹤0.01%
20
+7
245
$4.37K ﹤0.01%
10
+3
246
$4.37K ﹤0.01%
21
+7
247
$4.33K ﹤0.01%
43
+14
248
$4.32K ﹤0.01%
36
+12
249
$4.31K ﹤0.01%
5
+1
250
$4.28K ﹤0.01%
+56
8 9
10
11 12