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
501
$507 ﹤0.01%
8
+2
502
$507 ﹤0.01%
2
+1
503
$506 ﹤0.01%
10
+3
504
$502 ﹤0.01%
5
+2
505
$499 ﹤0.01%
3
+1
506
$489 ﹤0.01%
4
+1
507
$487 ﹤0.01%
6
+1
508
$476 ﹤0.01%
2
509
$475 ﹤0.01%
14
510
$475 ﹤0.01%
22
+7
511
$471 ﹤0.01%
5
+1
512
$470 ﹤0.01%
14
+4
513
$469 ﹤0.01%
7
+3
514
$467 ﹤0.01%
8
+3
515
$457 ﹤0.01%
4
+1
516
$456 ﹤0.01%
2
+1
517
$455 ﹤0.01%
14
+4
518
$453 ﹤0.01%
7
+2
519
$450 ﹤0.01%
7
+2
520
$444 ﹤0.01%
6
+2
521
$439 ﹤0.01%
6
+2
522
$438 ﹤0.01%
3
+1
523
$437 ﹤0.01%
4
+1
524
$437 ﹤0.01%
3
-1
525
$434 ﹤0.01%
3
+1
19 20
21
22 23