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
401
$892 ﹤0.01%
6
+2
402
$887 ﹤0.01%
5
+1
403
$885 ﹤0.01%
5
+1
404
$884 ﹤0.01%
4
+1
405
$879 ﹤0.01%
8
+3
406
$868 ﹤0.01%
3
+1
407
$853 ﹤0.01%
8
+3
408
$847 ﹤0.01%
16
+5
409
$843 ﹤0.01%
4
+1
410
$841 ﹤0.01%
16
+5
411
$832 ﹤0.01%
9
+3
412
$832 ﹤0.01%
4
+1
413
$821 ﹤0.01%
9
+3
414
$802 ﹤0.01%
23
+8
415
$801 ﹤0.01%
2
416
$799 ﹤0.01%
5
+1
417
$799 ﹤0.01%
4
+1
418
$797 ﹤0.01%
10
+3
419
$791 ﹤0.01%
29
+9
420
$790 ﹤0.01%
6
+2
421
$776 ﹤0.01%
7
+2
422
$763 ﹤0.01%
5
+1
423
$759 ﹤0.01%
16
+5
424
$756 ﹤0.01%
4
+1
425
$756 ﹤0.01%
18
+6
15 16
17
18 19