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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LCID icon
626
Lucid Motors
LCID
$5.62B
$22 ﹤0.01%
1
GRAL
627
GRAIL, Inc. Common Stock
GRAL
$1.41B
$19 ﹤0.01%
1
LLYVK icon
628
Liberty Live Group Series C
LLYVK
$9.17B
$12 ﹤0.01%
1
PLUG icon
629
Plug Power
PLUG
$1.71B
$12 ﹤0.01%
9
-3
-25% -$4
NLOP
630
Net Lease Office Properties
NLOP
$433M
$7 ﹤0.01%
1
DJUN icon
631
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$1 ﹤0.01%
1
-56
-98% -$56
BAMA icon
632
Brookstone Active ETF
BAMA
$44.8M
-108
Closed -$3.28K
BAMB icon
633
Brookstone Intermediate Bond ETF
BAMB
$64.5M
-208
Closed -$5.3K
BAMD icon
634
Brookstone Dividend Stock ETF
BAMD
$109M
-210
Closed -$6.61K
BAMO icon
635
Brookstone Opportunities ETF
BAMO
$42.2M
-108
Closed -$3.25K
BAMU icon
636
Brookstone Ultra-Short Bond ETF
BAMU
$71.9M
-210
Closed -$5.26K
BAMV icon
637
Brookstone Value Stock ETF
BAMV
$103M
-202
Closed -$6.16K
BAMG icon
638
Brookstone Growth Stock ETF
BAMG
$113M
-201
Closed -$6.86K
BAMY icon
639
Brookstone Yield ETF
BAMY
$40.7M
-113
Closed -$2.98K
FJUL icon
640
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
-626
Closed -$30.5K
FOCT icon
641
FT Vest US Equity Buffer ETF October
FOCT
$953M
-717
Closed -$30.5K
FSEP icon
642
FT Vest US Equity Buffer ETF September
FSEP
$948M
-672
Closed -$30.6K
PAPR icon
643
Innovator US Equity Power Buffer ETF April
PAPR
$823M
-54
Closed -$1.98K
PAUG icon
644
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
0
PDEC icon
645
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
-49
Closed -$1.88K
PFEB icon
646
Innovator US Equity Power Buffer ETF February
PFEB
$842M
-53
Closed -$1.95K
PJAN icon
647
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
-46
Closed -$1.94K
PMAR icon
648
Innovator US Equity Power Buffer ETF March
PMAR
$667M
-49
Closed -$1.97K
PNOV icon
649
Innovator US Equity Power Buffer ETF November
PNOV
$660M
0
POCT icon
650
Innovator US Equity Power Buffer ETF October
POCT
$786M
0