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
476
$595 ﹤0.01%
1
477
$592 ﹤0.01%
2
478
$590 ﹤0.01%
40
+14
479
$585 ﹤0.01%
3
+1
480
$582 ﹤0.01%
2
481
$580 ﹤0.01%
4
+1
482
$574 ﹤0.01%
7
+2
483
$567 ﹤0.01%
20
+7
484
$566 ﹤0.01%
7
+2
485
$564 ﹤0.01%
1
486
$559 ﹤0.01%
14
+4
487
$540 ﹤0.01%
7
+2
488
$540 ﹤0.01%
6
+2
489
$539 ﹤0.01%
4
+1
490
$539 ﹤0.01%
18
+6
491
$532 ﹤0.01%
10
+3
492
$532 ﹤0.01%
2
+1
493
$531 ﹤0.01%
16
+5
494
$529 ﹤0.01%
7
+2
495
$526 ﹤0.01%
4
+1
496
$523 ﹤0.01%
49
497
$522 ﹤0.01%
2
498
$513 ﹤0.01%
5
+2
499
$511 ﹤0.01%
6
+2
500
$508 ﹤0.01%
3
+1
18 19
20
21 22