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
526
$432 ﹤0.01%
4
+1
527
$432 ﹤0.01%
7
+2
528
$431 ﹤0.01%
1
529
$425 ﹤0.01%
6
+2
530
$422 ﹤0.01%
6
+2
531
$418 ﹤0.01%
11
+3
532
$412 ﹤0.01%
3
+1
533
$405 ﹤0.01%
4
+1
534
$401 ﹤0.01%
26
+8
535
$399 ﹤0.01%
4
+1
536
$397 ﹤0.01%
5
+2
537
$396 ﹤0.01%
6
+2
538
$395 ﹤0.01%
3
+1
539
$395 ﹤0.01%
25
+8
540
$391 ﹤0.01%
5
+2
541
$386 ﹤0.01%
6
+2
542
$384 ﹤0.01%
2
543
$383 ﹤0.01%
5
+2
544
$380 ﹤0.01%
3
+1
545
$379 ﹤0.01%
3
+1
546
$372 ﹤0.01%
5
+2
547
$369 ﹤0.01%
5
+2
548
$368 ﹤0.01%
2
549
$362 ﹤0.01%
2
550
$356 ﹤0.01%
14
+5
20 21
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