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
451
$664 ﹤0.01%
18
+6
452
$663 ﹤0.01%
4
+1
453
$662 ﹤0.01%
17
+6
454
$661 ﹤0.01%
9
+3
455
$659 ﹤0.01%
10
+3
456
$656 ﹤0.01%
22
+7
457
$654 ﹤0.01%
12
+4
458
$648 ﹤0.01%
4
+1
459
$644 ﹤0.01%
6
+2
460
$643 ﹤0.01%
5
+2
461
$641 ﹤0.01%
8
+3
462
$639 ﹤0.01%
12
+4
463
$637 ﹤0.01%
7
+2
464
$635 ﹤0.01%
9
+3
465
$621 ﹤0.01%
25
+8
466
$621 ﹤0.01%
5
+2
467
$619 ﹤0.01%
7
+2
468
$619 ﹤0.01%
18
+6
469
$618 ﹤0.01%
8
+2
470
$617 ﹤0.01%
5
+2
471
$617 ﹤0.01%
5
-1
472
$614 ﹤0.01%
9
+3
473
$606 ﹤0.01%
7
+2
474
$604 ﹤0.01%
12
+4
475
$599 ﹤0.01%
9
+3
17 18
19
20 21