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
601
$194 ﹤0.01%
4
+1
602
$187 ﹤0.01%
18
+6
603
$171 ﹤0.01%
6
604
$167 ﹤0.01%
4
+1
605
$166 ﹤0.01%
11
+3
606
$163 ﹤0.01%
3
+1
607
$160 ﹤0.01%
8
+2
608
$156 ﹤0.01%
1
609
$154 ﹤0.01%
6
+2
610
$149 ﹤0.01%
6
+2
611
$144 ﹤0.01%
14
+5
612
$143 ﹤0.01%
4
+1
613
$141 ﹤0.01%
12
+4
614
$138 ﹤0.01%
3
615
$134 ﹤0.01%
+3
616
$132 ﹤0.01%
17
+6
617
$131 ﹤0.01%
11
618
$126 ﹤0.01%
7
+2
619
$93 ﹤0.01%
5
620
$79 ﹤0.01%
8
+2
621
$65 ﹤0.01%
4
+1
622
$64 ﹤0.01%
2
623
$61 ﹤0.01%
+3
624
$44 ﹤0.01%
3
+1
625
$30 ﹤0.01%
2
23 24
25
26 27