WW
Winnow Wealth Portfolio holdings
AUM
$134M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
631
New
626
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.98% |
| 2 | Technology | 7.59% |
| 3 | Consumer Staples | 6.51% |
| 4 | Energy | 5.38% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLOP
626
Net Lease Office Properties
NLOP
$435M
| $7 | ﹤0.01% |
+1
| New | +$7 |
|
627
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| – | – |
0
| – | – |
|
628
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| – | – |
0
| – | – |
|
629
Innovator US Equity Power Buffer ETF October
POCT
$784M
| – | – |
0
| – | – |
|
630
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| – | – |
0
| – | – |
|
631
Wheaton Precious Metals
WPM
$46.7B
| – | – |
0
| – | – |
|