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
576
$295 ﹤0.01%
3
+1
577
$295 ﹤0.01%
1
578
$292 ﹤0.01%
34
+12
579
$290 ﹤0.01%
5
+2
580
$285 ﹤0.01%
5
-2
581
$283 ﹤0.01%
7
+2
582
$274 ﹤0.01%
4
+1
583
$271 ﹤0.01%
3
+1
584
$270 ﹤0.01%
31
+10
585
$268 ﹤0.01%
10
+3
586
$266 ﹤0.01%
4
+1
587
$260 ﹤0.01%
17
+6
588
$257 ﹤0.01%
9
+3
589
$256 ﹤0.01%
10
+4
590
$254 ﹤0.01%
4
591
$253 ﹤0.01%
4
+1
592
$253 ﹤0.01%
23
+8
593
$250 ﹤0.01%
5
+2
594
$239 ﹤0.01%
20
+8
595
$231 ﹤0.01%
4
+1
596
$221 ﹤0.01%
2
597
$219 ﹤0.01%
4
+1
598
$217 ﹤0.01%
2
+1
599
$204 ﹤0.01%
11
+4
600
$194 ﹤0.01%
7
+2
22 23
24
25 26