WW

Winnow Wealth Portfolio holdings

AUM $135M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.39M
3
+$5.24M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.98M
5
IFLR
Innovator International Developed Managed Floor ETF
IFLR
+$1.3M

Top Sells

1
+$5.69M
2
+$5.56M
3
+$5.43M
4
XOM icon
Exxon Mobil
XOM
+$1.47M
5
CNC icon
Centene
CNC
+$1.09M

Sector Composition

1 Healthcare 8.79%
2 Technology 7.51%
3 Consumer Staples 6.23%
4 Communication Services 5.37%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
551
Zoetis
ZTS
$51.5B
$126 ﹤0.01%
1
SUI icon
552
Sun Communities
SUI
$16.1B
$124 ﹤0.01%
1
DIS icon
553
Walt Disney
DIS
$188B
$114 ﹤0.01%
1
-55
PAYX icon
554
Paychex
PAYX
$32.9B
$113 ﹤0.01%
1
-3
PRU icon
555
Prudential Financial
PRU
$35.4B
$113 ﹤0.01%
1
-78
W icon
556
Wayfair
W
$10.6B
$101 ﹤0.01%
+1
RVTY icon
557
Revvity
RVTY
$10.5B
$97 ﹤0.01%
1
MRP
558
Millrose Properties Inc
MRP
$5.15B
$90 ﹤0.01%
3
CCI icon
559
Crown Castle
CCI
$38.7B
$89 ﹤0.01%
1
-11
OTIS icon
560
Otis Worldwide
OTIS
$31.7B
$88 ﹤0.01%
1
OKTA icon
561
Okta
OKTA
$12.8B
$87 ﹤0.01%
1
-3
SBUX icon
562
Starbucks
SBUX
$114B
$85 ﹤0.01%
1
-11
LLYVK icon
563
Liberty Live Group Series C
LLYVK
$8.87B
$84 ﹤0.01%
1
COO icon
564
Cooper Companies
COO
$13.7B
$82 ﹤0.01%
1
Q
565
Qnity Electronics Inc
Q
$28.5B
$82 ﹤0.01%
+1
PEG icon
566
Public Service Enterprise Group
PEG
$40.7B
$81 ﹤0.01%
1
-5
FTNT icon
567
Fortinet
FTNT
$60.6B
$80 ﹤0.01%
1
-21
MET icon
568
MetLife
MET
$50.9B
$79 ﹤0.01%
1
HOLX
569
DELISTED
Hologic
HOLX
$75 ﹤0.01%
1
-385
DAL icon
570
Delta Air Lines
DAL
$47.1B
$70 ﹤0.01%
1
CSGP icon
571
CoStar Group
CSGP
$16.7B
$68 ﹤0.01%
1
-11
BBY icon
572
Best Buy
BBY
$13.7B
$67 ﹤0.01%
1
DXCM icon
573
DexCom
DXCM
$24.7B
$67 ﹤0.01%
+1
TSN icon
574
Tyson Foods
TSN
$22.8B
$59 ﹤0.01%
1
-90
PYPL icon
575
PayPal
PYPL
$45.7B
$59 ﹤0.01%
1
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