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
KLAC icon
276
KLA
KLAC
$235B
$4.86K ﹤0.01%
4
WELL icon
277
Welltower
WELL
$148B
$4.84K ﹤0.01%
26
QCOM icon
278
Qualcomm
QCOM
$145B
$4.82K ﹤0.01%
28
+5
DHR icon
279
Danaher
DHR
$138B
$4.81K ﹤0.01%
21
+7
UBER icon
280
Uber
UBER
$157B
$4.76K ﹤0.01%
58
-23
DKS icon
281
Dick's Sporting Goods
DKS
$20B
$4.75K ﹤0.01%
24
-205
SPDW icon
282
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$4.68K ﹤0.01%
104
+2
HON icon
283
Honeywell
HON
$148B
$4.51K ﹤0.01%
23
+22
BND icon
284
Vanguard Total Bond Market
BND
$152B
$4.5K ﹤0.01%
+60
DFCF icon
285
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$4.47K ﹤0.01%
+104
WMB icon
286
Williams Companies
WMB
$87B
$4.45K ﹤0.01%
73
+36
AVT icon
287
Avnet
AVT
$6.05B
$4.41K ﹤0.01%
90
-652
AEP icon
288
American Electric Power
AEP
$72.7B
$4.41K ﹤0.01%
38
+21
GAP
289
The Gap Inc
GAP
$9.87B
$4.39K ﹤0.01%
169
-72
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.33K ﹤0.01%
9
HWM icon
291
Howmet Aerospace
HWM
$102B
$4.33K ﹤0.01%
21
+8
BLK icon
292
Blackrock
BLK
$163B
$4.28K ﹤0.01%
4
-1
KKR icon
293
KKR & Co
KKR
$92.4B
$4.22K ﹤0.01%
33
+32
ADBE icon
294
Adobe
ADBE
$98.8B
$4.2K ﹤0.01%
12
+10
BA icon
295
Boeing
BA
$176B
$4.14K ﹤0.01%
19
-76
EA icon
296
Electronic Arts
EA
$51B
$4.1K ﹤0.01%
20
+15
SPEM icon
297
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.09K ﹤0.01%
87
+36
LNTH icon
298
Lantheus
LNTH
$5.46B
$3.95K ﹤0.01%
59
NNE
299
Nano Nuclear Energy
NNE
$1.35B
$3.95K ﹤0.01%
+158
COF icon
300
Capital One
COF
$128B
$3.89K ﹤0.01%
16
-5
10 11
12
13 14