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
26
$993K 0.92%
30,440
+1,602
27
$992K 0.92%
7,736
+393
28
$992K 0.92%
2,221
+125
29
$988K 0.91%
5,775
+381
30
$982K 0.91%
12,570
+1,362
31
$965K 0.89%
10,748
+1,356
32
$964K 0.89%
+40,644
33
$947K 0.87%
15,842
+2,054
34
$936K 0.86%
6,244
+559
35
$916K 0.84%
5,374
+5,325
36
$892K 0.82%
+66,751
37
$888K 0.82%
6,605
+6,229
38
$878K 0.81%
25,133
-1,578
39
$871K 0.8%
20,640
+20,609
40
$868K 0.8%
8,896
+1,996
41
$867K 0.8%
2,352
+344
42
$851K 0.79%
8,048
+1,533
43
$844K 0.78%
9,188
+1,228
44
$837K 0.77%
2,229
+368
45
$828K 0.76%
6,511
+2,242
46
$801K 0.74%
16,654
+4,260
47
$798K 0.74%
5,163
+909
48
$798K 0.74%
10,823
+2,614
49
$794K 0.73%
3,024
+379
50
$783K 0.72%
+17,545
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