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
376
$1.11K ﹤0.01%
16
+6
377
$1.1K ﹤0.01%
9
+3
378
$1.08K ﹤0.01%
18
+6
379
$1.06K ﹤0.01%
9
+3
380
$1.06K ﹤0.01%
7
+2
381
$1.06K ﹤0.01%
10
+3
382
$1.05K ﹤0.01%
23
+7
383
$1.04K ﹤0.01%
8
+3
384
$1.04K ﹤0.01%
61
+20
385
$1.04K ﹤0.01%
8
+3
386
$1.01K ﹤0.01%
7
+2
387
$1.01K ﹤0.01%
4
+1
388
$1.01K ﹤0.01%
30
+11
389
$996 ﹤0.01%
8
+3
390
$988 ﹤0.01%
12
+4
391
$977 ﹤0.01%
12
+4
392
$974 ﹤0.01%
5
+2
393
$972 ﹤0.01%
4
+1
394
$959 ﹤0.01%
9
+3
395
$957 ﹤0.01%
3
+1
396
$955 ﹤0.01%
16
+5
397
$947 ﹤0.01%
17
+6
398
$938 ﹤0.01%
12
+4
399
$911 ﹤0.01%
4
+1
400
$904 ﹤0.01%
10
+3
14 15
16
17 18