WW

Winnow Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.12M
3
+$1.11M
4
NBFR
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
+$938K
5
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
+$913K

Top Sells

1
+$671K
2
+$445K
3
+$431K
4
ACEI
Innovator Equity Autocallable Income Strategy ETF
ACEI
+$414K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$398K

Sector Composition

1 Healthcare 8.01%
2 Technology 6.35%
3 Consumer Staples 5.86%
4 Communication Services 4.67%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBFR
26
Innovator International Developed Managed 10 Buffer ETF
IBFR
$15.1M
$1.1M 0.85%
+22,581
GPIX icon
27
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.21B
$1.08M 0.84%
21,682
-364
UTHR icon
28
United Therapeutics
UTHR
$22.9B
$1.08M 0.83%
1,824
-148
SNA icon
29
Snap-on
SNA
$19.3B
$1.07M 0.83%
2,956
-152
MPWR icon
30
Monolithic Power Systems
MPWR
$79.8B
$1.04M 0.8%
947
-71
SDVD icon
31
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$828M
$1.02M 0.79%
47,170
-239
FLEX icon
32
Flex
FLEX
$58.4B
$1.02M 0.79%
15,580
-1,068
CL icon
33
Colgate-Palmolive
CL
$70.6B
$1.01M 0.78%
11,850
-691
NVDA icon
34
NVIDIA
NVDA
$5.4T
$995K 0.77%
5,704
-215
USB icon
35
US Bancorp
USB
$84.8B
$989K 0.76%
19,023
-1,176
FOXA icon
36
Fox Class A
FOXA
$27.6B
$979K 0.76%
16,768
-526
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.38T
$965K 0.74%
3,355
-139
CMCSA icon
38
Comcast
CMCSA
$88.8B
$958K 0.74%
33,351
-1,632
PEP icon
39
PepsiCo
PEP
$194B
$954K 0.74%
6,142
-313
ITW icon
40
Illinois Tool Works
ITW
$71.5B
$928K 0.72%
3,567
-242
NBFR
41
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$15M
$923K 0.71%
+38,015
DECK icon
42
Deckers Outdoor
DECK
$15.4B
$914K 0.7%
9,129
-778
KBFR
43
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
$7.81M
$913K 0.7%
+37,121
PG icon
44
Procter & Gamble
PG
$328B
$907K 0.7%
6,277
-334
AVY icon
45
Avery Dennison
AVY
$12B
$884K 0.68%
5,121
-226
RDVI icon
46
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.19B
$880K 0.68%
34,450
-917
VICI icon
47
VICI Properties
VICI
$29.7B
$878K 0.68%
32,124
-1,812
KHC icon
48
Kraft Heinz
KHC
$27.7B
$874K 0.67%
38,873
-2,084
PHM icon
49
Pultegroup
PHM
$22.4B
$866K 0.67%
7,367
-437
CAG icon
50
Conagra Brands
CAG
$6.15B
$860K 0.66%
54,723
-3,059
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