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
426
$751 ﹤0.01%
7
+2
427
$750 ﹤0.01%
1
428
$746 ﹤0.01%
3
+1
429
$741 ﹤0.01%
3
+1
430
$740 ﹤0.01%
6
+2
431
$733 ﹤0.01%
7
+2
432
$731 ﹤0.01%
10
+3
433
$727 ﹤0.01%
4
+1
434
$722 ﹤0.01%
16
+5
435
$720 ﹤0.01%
11
+3
436
$717 ﹤0.01%
19
+6
437
$709 ﹤0.01%
3
+1
438
$706 ﹤0.01%
13
+4
439
$704 ﹤0.01%
1
440
$704 ﹤0.01%
4
+1
441
$704 ﹤0.01%
3
+1
442
$702 ﹤0.01%
2
+1
443
$698 ﹤0.01%
4
+1
444
$697 ﹤0.01%
10
+3
445
$696 ﹤0.01%
14
+5
446
$694 ﹤0.01%
9
+3
447
$692 ﹤0.01%
5
+2
448
$667 ﹤0.01%
13
+4
449
$665 ﹤0.01%
8
+3
450
$665 ﹤0.01%
6
+2
16 17
18
19 20