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
FICO icon
376
Fair Isaac
FICO
$25.5B
$1.69K ﹤0.01%
1
COR icon
377
Cencora
COR
$63.7B
$1.69K ﹤0.01%
5
CAH icon
378
Cardinal Health
CAH
$50.4B
$1.65K ﹤0.01%
8
TOST icon
379
Toast
TOST
$17.1B
$1.62K ﹤0.01%
45
+44
URI icon
380
United Rentals
URI
$50.1B
$1.62K ﹤0.01%
2
ALNY icon
381
Alnylam Pharmaceuticals
ALNY
$41.3B
$1.59K ﹤0.01%
4
-3
EBAY icon
382
eBay
EBAY
$46.9B
$1.58K ﹤0.01%
18
SPGI icon
383
S&P Global
SPGI
$131B
$1.57K ﹤0.01%
3
+2
ROK icon
384
Rockwell Automation
ROK
$46.7B
$1.56K ﹤0.01%
4
WDC icon
385
Western Digital
WDC
$126B
$1.56K ﹤0.01%
9
AFL icon
386
Aflac
AFL
$59B
$1.55K ﹤0.01%
14
SYY icon
387
Sysco
SYY
$36.5B
$1.55K ﹤0.01%
21
+5
D icon
388
Dominion Energy
D
$54.9B
$1.53K ﹤0.01%
26
-1,557
CTRA icon
389
Coterra Energy
CTRA
$23.5B
$1.51K ﹤0.01%
56
-1,149
EXPD icon
390
Expeditors International
EXPD
$19.6B
$1.5K ﹤0.01%
10
+6
ADSK icon
391
Autodesk
ADSK
$51.1B
$1.49K ﹤0.01%
5
-2
TRGP icon
392
Targa Resources
TRGP
$50.6B
$1.48K ﹤0.01%
8
+7
LII icon
393
Lennox International
LII
$17B
$1.46K ﹤0.01%
3
+2
TFC icon
394
Truist Financial
TFC
$62.8B
$1.45K ﹤0.01%
29
-12
WBD icon
395
Warner Bros
WBD
$68.9B
$1.42K ﹤0.01%
49
MTD icon
396
Mettler-Toledo International
MTD
$27.1B
$1.4K ﹤0.01%
1
LUV icon
397
Southwest Airlines
LUV
$21B
$1.39K ﹤0.01%
33
+32
TDG icon
398
TransDigm Group
TDG
$71.5B
$1.33K ﹤0.01%
1
GGG icon
399
Graco
GGG
$14.4B
$1.31K ﹤0.01%
+16
FISV
400
Fiserv Inc
FISV
$34.1B
$1.29K ﹤0.01%
19
+18
14 15
16
17 18