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
551
$356 ﹤0.01%
5
+1
552
$355 ﹤0.01%
2
+1
553
$351 ﹤0.01%
2
554
$345 ﹤0.01%
5
+1
555
$344 ﹤0.01%
9
+3
556
$344 ﹤0.01%
3
+1
557
$343 ﹤0.01%
5
+2
558
$342 ﹤0.01%
9
+1
559
$340 ﹤0.01%
5
+2
560
$340 ﹤0.01%
9
+3
561
$340 ﹤0.01%
16
+5
562
$336 ﹤0.01%
6
563
$330 ﹤0.01%
5
+2
564
$328 ﹤0.01%
5
+2
565
$327 ﹤0.01%
2
+1
566
$318 ﹤0.01%
11
+3
567
$316 ﹤0.01%
5
+1
568
$315 ﹤0.01%
9
+3
569
$314 ﹤0.01%
4
+1
570
$310 ﹤0.01%
2
571
$309 ﹤0.01%
8
+3
572
$308 ﹤0.01%
4
+1
573
$306 ﹤0.01%
12
+4
574
$305 ﹤0.01%
5
+1
575
$299 ﹤0.01%
2
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