WW

Winnow Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.12M
3
+$1.11M
4
NBFR
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
+$938K
5
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
+$913K

Top Sells

1
+$671K
2
+$445K
3
+$431K
4
ACEI
Innovator Equity Autocallable Income Strategy ETF
ACEI
+$414K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$398K

Sector Composition

1 Healthcare 8.01%
2 Technology 6.35%
3 Consumer Staples 5.86%
4 Communication Services 4.67%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.28T
$859K 0.66%
2,776
-85
KMB icon
52
Kimberly-Clark
KMB
$32.4B
$856K 0.66%
8,870
-437
EXEL icon
53
Exelixis
EXEL
$12.2B
$845K 0.65%
19,700
-1,408
THC icon
54
Tenet Healthcare
THC
$14.1B
$840K 0.65%
4,449
-277
YMAX icon
55
YieldMax Universe Fund of Option Income ETFs
YMAX
$437M
$836K 0.65%
106,818
-4,110
ELAN icon
56
Elanco Animal Health
ELAN
$11.8B
$836K 0.64%
34,934
-3,029
RL icon
57
Ralph Lauren
RL
$21.6B
$834K 0.64%
2,425
-163
CHTR icon
58
Charter Communications
CHTR
$17.3B
$822K 0.63%
3,807
-307
ZM icon
59
Zoom
ZM
$32.8B
$809K 0.62%
10,068
-624
TROW icon
60
T. Rowe Price
TROW
$22.4B
$802K 0.62%
8,896
-352
NBIX icon
61
Neurocrine Biosciences
NBIX
$15.6B
$784K 0.6%
5,950
-312
GIS icon
62
General Mills
GIS
$17.6B
$729K 0.56%
19,581
-607
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$728K 0.56%
15,525
+15,438
PANW icon
64
Palo Alto Networks
PANW
$241B
$724K 0.56%
4,516
-210
MSFT icon
65
Microsoft
MSFT
$3.28T
$723K 0.56%
1,954
-170
ACN icon
66
Accenture
ACN
$114B
$697K 0.54%
3,513
-56
FPEI icon
67
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$681K 0.53%
35,848
-5,528
MMSI icon
68
Merit Medical Systems
MMSI
$3.63B
$681K 0.53%
9,878
-563
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.61B
$667K 0.51%
15,675
-2,558
CHWY icon
70
Chewy
CHWY
$8.78B
$657K 0.51%
24,330
-1,007
ABT icon
71
Abbott
ABT
$151B
$618K 0.48%
6,016
-358
PODD icon
72
Insulet
PODD
$9.87B
$617K 0.48%
2,941
-126
APP icon
73
Applovin
APP
$203B
$597K 0.46%
1,500
-34
TSLA icon
74
Tesla
TSLA
$1.59T
$576K 0.44%
1,548
+11
DVYE icon
75
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$572K 0.44%
16,649
-2,805
1 2
3
4 5