WW

Winnow Wealth Portfolio holdings

AUM $134M
This Quarter Return
-0.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$7.61M
Cap. Flow
+$6.82M
Cap. Flow %
6.3%
Top 10 Hldgs %
38.19%
Holding
652
New
21
Increased
466
Reduced
72
Closed
16

Top Buys

1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$5.41M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$5.41M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$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
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$5.8M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$5.77M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$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 Shares
Change % 		Capital Flow
ENPH icon
601
Enphase Energy
ENPH
$5.01B
$194 ﹤0.01%
4
+1
+33% +$49
AAL icon
602
American Airlines Group
AAL
$8.64B
$187 ﹤0.01%
18
+6
+50% +$62
BF.B icon
603
Brown-Forman Class B
BF.B
$13.1B
$171 ﹤0.01%
6
– –
ETSY icon
604
Etsy
ETSY
$5.72B
$167 ﹤0.01%
4
+1
+33% +$42
VFC icon
605
VF Corp
VFC
$5.88B
$166 ﹤0.01%
11
+3
+38% +$45
CE icon
606
Celanese
CE
$5.05B
$163 ﹤0.01%
3
+1
+50% +$54
APA icon
607
APA Corp
APA
$8.06B
$160 ﹤0.01%
8
+2
+33% +$40
BIO icon
608
Bio-Rad Laboratories Class A
BIO
$7.86B
$156 ﹤0.01%
1
– –
AA icon
609
Alcoa
AA
$8.13B
$154 ﹤0.01%
6
+2
+50% +$51
CZR icon
610
Caesars Entertainment
CZR
$5.37B
$149 ﹤0.01%
6
+2
+50% +$50
ELAN icon
611
Elanco Animal Health
ELAN
$9.31B
$144 ﹤0.01%
14
+5
+56% +$51
FMC icon
612
FMC
FMC
$4.62B
$143 ﹤0.01%
4
+1
+33% +$36
RIVN icon
613
Rivian
RIVN
$17.1B
$141 ﹤0.01%
12
+4
+50% +$47
BILL icon
614
BILL Holdings
BILL
$5.18B
$138 ﹤0.01%
3
– –
SNDK
615
Sandisk Corporation Common Stock
SNDK
$10.1B
$134 ﹤0.01%
+3
New +$134
CLF icon
616
Cleveland-Cliffs
CLF
$5.52B
$132 ﹤0.01%
17
+6
+55% +$47
AES icon
617
AES
AES
$9.09B
$131 ﹤0.01%
11
– –
U icon
618
Unity
U
$18.5B
$126 ﹤0.01%
7
+2
+40% +$36
GOVT icon
619
iShares US Treasury Bond ETF
GOVT
$28.1B
$93 ﹤0.01%
5
– –
GTM
620
ZoomInfo Technologies
GTM
$3.38B
$79 ﹤0.01%
8
+2
+33% +$20
AMTM
621
Amentum Holdings, Inc.
AMTM
$5.86B
$65 ﹤0.01%
4
+1
+33% +$16
AAP icon
622
Advance Auto Parts
AAP
$3.66B
$64 ﹤0.01%
2
– –
MRP
623
Millrose Properties, Inc.
MRP
$5.66B
$61 ﹤0.01%
+3
New +$61
KLG icon
624
WK Kellogg Co
KLG
$1.99B
$44 ﹤0.01%
3
+1
+50% +$15
SEDG icon
625
SolarEdge
SEDG
$1.92B
$30 ﹤0.01%
2
– –
23 24
25
26 27