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
MO icon
26
Altria Group
MO
$107B
$1.07M 0.79%
18,422
+393
MRK icon
27
Merck
MRK
$294B
$1.06M 0.79%
10,028
-2,626
CMCSA icon
28
Comcast
CMCSA
$107B
$1.05M 0.78%
34,983
+4,946
SDVD icon
29
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$846M
$1.04M 0.77%
47,409
-12,925
CAG icon
30
Conagra Brands
CAG
$7.11B
$1.04M 0.77%
57,782
+2,098
APP icon
31
Applovin
APP
$161B
$1.03M 0.76%
1,534
-435
VZ icon
32
Verizon
VZ
$195B
$1.03M 0.76%
25,186
-151
DECK icon
33
Deckers Outdoor
DECK
$16B
$1.03M 0.76%
9,907
+2,080
MSFT icon
34
Microsoft
MSFT
$3.14T
$1.03M 0.76%
2,124
+11
KHC icon
35
Kraft Heinz
KHC
$26.6B
$1.02M 0.76%
40,957
+2,417
FLEX icon
36
Flex
FLEX
$30.1B
$1.02M 0.75%
16,648
-1,591
CL icon
37
Colgate-Palmolive
CL
$68.8B
$1M 0.74%
12,541
-190
CF icon
38
CF Industries
CF
$17.3B
$993K 0.73%
12,737
+20
AVGO icon
39
Broadcom
AVGO
$1.92T
$993K 0.73%
2,861
-890
VICI icon
40
VICI Properties
VICI
$31B
$984K 0.73%
33,936
+2,420
EOG icon
41
EOG Resources
EOG
$68.8B
$974K 0.72%
9,193
+656
AVY icon
42
Avery Dennison
AVY
$13.3B
$973K 0.72%
+5,347
UTHR icon
43
United Therapeutics
UTHR
$25.8B
$962K 0.71%
+1,972
ACN icon
44
Accenture
ACN
$121B
$960K 0.71%
+3,569
RDVI icon
45
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$955K 0.71%
35,367
-11,621
TROW icon
46
T. Rowe Price
TROW
$21.1B
$953K 0.7%
9,248
-187
PG icon
47
Procter & Gamble
PG
$341B
$952K 0.7%
6,611
+204
GIS icon
48
General Mills
GIS
$18.9B
$949K 0.7%
20,188
-854
ITW icon
49
Illinois Tool Works
ITW
$78.4B
$941K 0.7%
3,809
+37
THC icon
50
Tenet Healthcare
THC
$17.1B
$940K 0.69%
4,726
-806
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