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
301
$2.21K ﹤0.01%
7
+2
302
$2.2K ﹤0.01%
13
+4
303
$2.19K ﹤0.01%
37
+12
304
$2.16K ﹤0.01%
11
+3
305
$2.15K ﹤0.01%
20
+7
306
$2.15K ﹤0.01%
12
+3
307
$2.13K ﹤0.01%
15
+5
308
$2.11K ﹤0.01%
25
+8
309
$2.1K ﹤0.01%
42
+13
310
$2.08K ﹤0.01%
45
+15
311
$2.07K ﹤0.01%
9
+3
312
$2.03K ﹤0.01%
25
+8
313
$2.02K ﹤0.01%
8
314
$2K ﹤0.01%
4
+1
315
$1.99K ﹤0.01%
18
+6
316
$1.98K ﹤0.01%
9
+3
317
$1.97K ﹤0.01%
51
318
$1.97K ﹤0.01%
2
+1
319
$1.97K ﹤0.01%
7
+2
320
$1.96K ﹤0.01%
18
+5
321
$1.95K ﹤0.01%
5
+1
322
$1.95K ﹤0.01%
3
+1
323
$1.94K ﹤0.01%
66
+21
324
$1.92K ﹤0.01%
6
+2
325
$1.92K ﹤0.01%
8
+3
11 12
13
14 15