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
ALL icon
426
Allstate
ALL
$55.8B
$1.04K ﹤0.01%
5
ADP icon
427
Automatic Data Processing
ADP
$80.7B
$1.03K ﹤0.01%
4
-9
MCHP icon
428
Microchip Technology
MCHP
$42.6B
$1.02K ﹤0.01%
16
-368
SCZ icon
429
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$1.01K ﹤0.01%
+13
GWW icon
430
W.W. Grainger
GWW
$55B
$1.01K ﹤0.01%
1
GDDY icon
431
GoDaddy
GDDY
$11.4B
$1K ﹤0.01%
+8
TER icon
432
Teradyne
TER
$59.6B
$970 ﹤0.01%
5
O icon
433
Realty Income
O
$60.7B
$969 ﹤0.01%
17
CBRE icon
434
CBRE Group
CBRE
$44.4B
$966 ﹤0.01%
6
STZ icon
435
Constellation Brands
STZ
$28.1B
$966 ﹤0.01%
+7
CTVA icon
436
Corteva
CTVA
$53.9B
$952 ﹤0.01%
14
-6
KVUE icon
437
Kenvue
KVUE
$33.8B
$936 ﹤0.01%
52
+11
MRVL icon
438
Marvell Technology
MRVL
$122B
$935 ﹤0.01%
11
+10
ADM icon
439
Archer Daniels Midland
ADM
$32.3B
$928 ﹤0.01%
16
GEN icon
440
Gen Digital
GEN
$12.2B
$924 ﹤0.01%
33
+19
JKHY icon
441
Jack Henry & Associates
JKHY
$11.1B
$915 ﹤0.01%
+5
ED icon
442
Consolidated Edison
ED
$40.6B
$900 ﹤0.01%
9
NIO icon
443
NIO
NIO
$17.1B
$900 ﹤0.01%
+150
BKR icon
444
Baker Hughes
BKR
$59.3B
$874 ﹤0.01%
19
DLTR icon
445
Dollar Tree
DLTR
$20.9B
$868 ﹤0.01%
7
VTRS icon
446
Viatris
VTRS
$17.1B
$858 ﹤0.01%
+66
WEC icon
447
WEC Energy
WEC
$37.7B
$848 ﹤0.01%
8
FTV icon
448
Fortive
FTV
$18.6B
$840 ﹤0.01%
+15
DPZ icon
449
Domino's
DPZ
$12.5B
$834 ﹤0.01%
+2
ABNB icon
450
Airbnb
ABNB
$84.9B
$816 ﹤0.01%
6
-6
16 17
18
19 20