WW

Winnow Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
AMP icon
226
Ameriprise Financial
AMP
$40B
$10.3K 0.01%
+21
UXRP
227
Proshares Ultra XRP ETF
UXRP
$164M
$10K 0.01%
200
+81
GE icon
228
GE Aerospace
GE
$331B
$9.89K 0.01%
32
+2
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$9.63K 0.01%
90
UNH icon
230
UnitedHealth
UNH
$343B
$9.6K 0.01%
29
+3
SNOW icon
231
Snowflake
SNOW
$90.5B
$9.24K 0.01%
42
+30
IBM icon
232
IBM
IBM
$309B
$9.21K 0.01%
31
+5
ETHT
233
ProShares Ultra Ether ETF
ETHT
$178M
$8.85K 0.01%
233
DFEM icon
234
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$8.84K 0.01%
+260
LAD icon
235
Lithia Motors
LAD
$6.74B
$8.66K 0.01%
26
-121
NFLX icon
236
Netflix
NFLX
$351B
$8.46K 0.01%
90
-50
PM icon
237
Philip Morris
PM
$271B
$7.73K 0.01%
48
-368
MS icon
238
Morgan Stanley
MS
$339B
$7.65K 0.01%
43
AMGN icon
239
Amgen
AMGN
$177B
$7.54K 0.01%
23
-143
INCY icon
240
Incyte
INCY
$18.4B
$7.52K 0.01%
76
HLT icon
241
Hilton Worldwide
HLT
$75.8B
$7.49K 0.01%
26
+17
OGS icon
242
ONE Gas
OGS
$4.86B
$7.41K 0.01%
95
CVX icon
243
Chevron
CVX
$374B
$7.34K 0.01%
48
-13
VRT icon
244
Vertiv
VRT
$128B
$7.33K 0.01%
45
+10
LRCX icon
245
Lam Research
LRCX
$418B
$7.22K 0.01%
42
C icon
246
Citigroup
C
$224B
$7.14K 0.01%
61
MCD icon
247
McDonald's
MCD
$196B
$7.04K 0.01%
23
PH icon
248
Parker-Hannifin
PH
$105B
$7.03K 0.01%
8
TMO icon
249
Thermo Fisher Scientific
TMO
$179B
$6.96K 0.01%
12
+11
L icon
250
Loews
L
$21.6B
$6.68K ﹤0.01%
63
+56
8 9
10
11 12