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
251
$4.26K ﹤0.01%
20
+6
252
$4.25K ﹤0.01%
60
+20
253
$4.18K ﹤0.01%
59
+19
254
$4.16K ﹤0.01%
58
+19
255
$4.03K ﹤0.01%
52
+17
256
$3.99K ﹤0.01%
20
+6
257
$3.96K ﹤0.01%
65
+21
258
$3.94K ﹤0.01%
11
+3
259
$3.87K ﹤0.01%
3,365
260
$3.85K ﹤0.01%
13
+4
261
$3.84K ﹤0.01%
27
+9
262
$3.75K ﹤0.01%
8
+2
263
$3.71K ﹤0.01%
16
+5
264
$3.71K ﹤0.01%
142
265
$3.64K ﹤0.01%
101
266
$3.45K ﹤0.01%
9
267
$3.41K ﹤0.01%
35
+11
268
$3.26K ﹤0.01%
10
+3
269
$3.2K ﹤0.01%
16
+5
270
$3.19K ﹤0.01%
8
+3
271
$3.05K ﹤0.01%
34
+12
272
$3.04K ﹤0.01%
18
+5
273
$2.98K ﹤0.01%
42
+13
274
$2.98K ﹤0.01%
22
+8
275
$2.95K ﹤0.01%
25
+9
9 10
11
12 13