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
TRV icon
351
Travelers Companies
TRV
$64B
$2.33K ﹤0.01%
8
PBT
352
Permian Basin Royalty Trust
PBT
$998M
$2.29K ﹤0.01%
135
+6
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.29K ﹤0.01%
+29
WAT icon
354
Waters Corp
WAT
$32.2B
$2.28K ﹤0.01%
6
RBLX icon
355
Roblox
RBLX
$42.8B
$2.21K ﹤0.01%
27
-17
CASY icon
356
Casey's General Stores
CASY
$27.9B
$2.21K ﹤0.01%
4
CDNS icon
357
Cadence Design Systems
CDNS
$85.9B
$2.19K ﹤0.01%
7
CNP icon
358
CenterPoint Energy
CNP
$28.1B
$2.18K ﹤0.01%
56
-52
AIG icon
359
American International
AIG
$42.1B
$2.15K ﹤0.01%
25
MKL icon
360
Markel Group
MKL
$24.9B
$2.15K ﹤0.01%
1
BIIB icon
361
Biogen
BIIB
$26B
$2.11K ﹤0.01%
12
+9
IDXX icon
362
Idexx Laboratories
IDXX
$46.8B
$2.03K ﹤0.01%
3
SOFI icon
363
SoFi Technologies
SOFI
$24.8B
$2.02K ﹤0.01%
+75
EQT icon
364
EQT Corp
EQT
$36.5B
$2K ﹤0.01%
37
+30
WM icon
365
Waste Management
WM
$90.2B
$1.98K ﹤0.01%
9
NDAQ icon
366
Nasdaq
NDAQ
$50.4B
$1.96K ﹤0.01%
20
+11
ICE icon
367
Intercontinental Exchange
ICE
$91.3B
$1.94K ﹤0.01%
12
-5
KDP icon
368
Keurig Dr Pepper
KDP
$36B
$1.94K ﹤0.01%
67
-1
PKG icon
369
Packaging Corp of America
PKG
$19B
$1.86K ﹤0.01%
9
-220
EW icon
370
Edwards Lifesciences
EW
$46.7B
$1.81K ﹤0.01%
21
+2
AGG icon
371
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.8K ﹤0.01%
+18
MGM icon
372
MGM Resorts International
MGM
$9.87B
$1.78K ﹤0.01%
48
+41
TGT icon
373
Target
TGT
$57.9B
$1.76K ﹤0.01%
18
+17
GSK icon
374
GSK
GSK
$117B
$1.75K ﹤0.01%
+35
PWR icon
375
Quanta Services
PWR
$90.3B
$1.69K ﹤0.01%
4
-2
13 14
15
16 17