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
276
$2.89K ﹤0.01%
17
+5
277
$2.87K ﹤0.01%
76
+14
278
$2.85K ﹤0.01%
30
279
$2.84K ﹤0.01%
13
+4
280
$2.82K ﹤0.01%
125
+42
281
$2.71K ﹤0.01%
40
+13
282
$2.7K ﹤0.01%
56
+6
283
$2.69K ﹤0.01%
4
+1
284
$2.54K ﹤0.01%
18
+6
285
$2.53K ﹤0.01%
8
+3
286
$2.45K ﹤0.01%
66
287
$2.42K ﹤0.01%
63
-150,336
288
$2.42K ﹤0.01%
5
+1
289
$2.34K ﹤0.01%
15
+5
290
$2.33K ﹤0.01%
18
+6
291
$2.33K ﹤0.01%
7
+2
292
$2.32K ﹤0.01%
4
+1
293
$2.31K ﹤0.01%
10
+3
294
$2.3K ﹤0.01%
30
+9
295
$2.3K ﹤0.01%
21
+7
296
$2.28K ﹤0.01%
35
+11
297
$2.27K ﹤0.01%
1
298
$2.24K ﹤0.01%
5
+1
299
$2.23K ﹤0.01%
75
300
$2.22K ﹤0.01%
8
+3
10 11
12
13 14