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
EXC icon
326
Exelon
EXC
$46.9B
$3.17K ﹤0.01%
72
+41
BSX icon
327
Boston Scientific
BSX
$70.3B
$3.17K ﹤0.01%
33
-10
ELV icon
328
Elevance Health
ELV
$85.4B
$3.16K ﹤0.01%
9
+7
STT icon
329
State Street
STT
$43.5B
$3.12K ﹤0.01%
24
+12
SYF icon
330
Synchrony
SYF
$23.3B
$3.11K ﹤0.01%
+37
EQR icon
331
Equity Residential
EQR
$24.9B
$3.01K ﹤0.01%
+47
DUK icon
332
Duke Energy
DUK
$95.7B
$2.95K ﹤0.01%
25
SO icon
333
Southern Company
SO
$104B
$2.9K ﹤0.01%
33
-1
MMM icon
334
3M
MMM
$79.7B
$2.9K ﹤0.01%
18
NOC icon
335
Northrop Grumman
NOC
$76.2B
$2.85K ﹤0.01%
5
CTSH icon
336
Cognizant
CTSH
$25.1B
$2.82K ﹤0.01%
34
-541
MAR icon
337
Marriott International
MAR
$99B
$2.8K ﹤0.01%
9
+4
ORLY icon
338
O'Reilly Automotive
ORLY
$71.8B
$2.76K ﹤0.01%
30
-62
BDX icon
339
Becton Dickinson
BDX
$40B
$2.73K ﹤0.01%
14
+7
RF icon
340
Regions Financial
RF
$23.4B
$2.72K ﹤0.01%
97
-100
GMED icon
341
Globus Medical
GMED
$10.6B
$2.64K ﹤0.01%
+30
NTAP icon
342
NetApp
NTAP
$35.4B
$2.59K ﹤0.01%
24
+7
TTWO icon
343
Take-Two Interactive
TTWO
$39.9B
$2.57K ﹤0.01%
10
DASH icon
344
DoorDash
DASH
$66.7B
$2.5K ﹤0.01%
11
-9
CSX icon
345
CSX Corp
CSX
$86.8B
$2.48K ﹤0.01%
67
CEG icon
346
Constellation Energy
CEG
$96.4B
$2.48K ﹤0.01%
7
GLW icon
347
Corning
GLW
$172B
$2.46K ﹤0.01%
28
MPC icon
348
Marathon Petroleum
MPC
$79B
$2.44K ﹤0.01%
15
ETR icon
349
Entergy
ETR
$50.8B
$2.42K ﹤0.01%
26
CPAY icon
350
Corpay
CPAY
$22.4B
$2.41K ﹤0.01%
8
+2
12 13
14
15 16