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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$6.03M
3
+$6.02M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.96M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.94M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.98%
2 Technology 7.59%
3 Consumer Staples 6.51%
4 Energy 5.38%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$350 ﹤0.01%
+5
502
$350 ﹤0.01%
+6
503
$345 ﹤0.01%
+6
504
$344 ﹤0.01%
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505
$344 ﹤0.01%
+15
506
$342 ﹤0.01%
+5
507
$340 ﹤0.01%
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508
$340 ﹤0.01%
+8
509
$339 ﹤0.01%
+12
510
$336 ﹤0.01%
+2
511
$336 ﹤0.01%
+3
512
$335 ﹤0.01%
+3
513
$333 ﹤0.01%
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514
$332 ﹤0.01%
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515
$325 ﹤0.01%
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516
$320 ﹤0.01%
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517
$320 ﹤0.01%
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518
$317 ﹤0.01%
+4
519
$313 ﹤0.01%
+4
520
$312 ﹤0.01%
+3
521
$310 ﹤0.01%
+3
522
$307 ﹤0.01%
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523
$307 ﹤0.01%
+5
524
$307 ﹤0.01%
+3
525
$307 ﹤0.01%
+2
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