WW

Winnow Wealth Portfolio holdings

AUM $135M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.39M
3
+$5.24M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.98M
5
IFLR
Innovator International Developed Managed Floor ETF
IFLR
+$1.3M

Top Sells

1
+$5.69M
2
+$5.56M
3
+$5.43M
4
XOM icon
Exxon Mobil
XOM
+$1.47M
5
CNC icon
Centene
CNC
+$1.09M

Sector Composition

1 Healthcare 8.79%
2 Technology 7.51%
3 Consumer Staples 6.23%
4 Communication Services 5.37%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$34.7B
$940K 0.69%
9,307
+1,043
ZM icon
52
Zoom
ZM
$21.8B
$930K 0.69%
10,692
-462
PEP icon
53
PepsiCo
PEP
$225B
$930K 0.69%
6,455
-301
MMSI icon
54
Merit Medical Systems
MMSI
$4.55B
$929K 0.69%
10,441
+554
EXEL icon
55
Exelixis
EXEL
$10.7B
$929K 0.69%
21,108
-3,096
MPWR icon
56
Monolithic Power Systems
MPWR
$55.7B
$923K 0.68%
1,018
-98
PHM icon
57
Pultegroup
PHM
$25.7B
$921K 0.68%
7,804
-42
RL icon
58
Ralph Lauren
RL
$21.4B
$916K 0.68%
2,588
-276
NBIX icon
59
Neurocrine Biosciences
NBIX
$13.3B
$889K 0.66%
6,262
-548
ACII
60
Innovator Index Autocallable Income Strategy ETF
ACII
$37M
$884K 0.65%
+34,010
ACEI
61
Innovator Equity Autocallable Income Strategy ETF
ACEI
$27.2M
$877K 0.65%
+35,077
PANW icon
62
Palo Alto Networks
PANW
$127B
$874K 0.65%
4,726
-107
PODD icon
63
Insulet
PODD
$17.3B
$874K 0.65%
3,067
+278
ELAN icon
64
Elanco Animal Health
ELAN
$13B
$873K 0.65%
37,963
+37,949
CHWY icon
65
Chewy
CHWY
$11.1B
$861K 0.64%
25,337
+2,997
CHTR icon
66
Charter Communications
CHTR
$29.5B
$860K 0.64%
4,114
+615
FPEI icon
67
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$828K 0.61%
41,376
-32
ABT icon
68
Abbott
ABT
$197B
$803K 0.59%
6,374
-237
PINS icon
69
Pinterest
PINS
$12.7B
$771K 0.57%
29,644
+4,941
HIMS icon
70
Hims & Hers Health
HIMS
$3.61B
$735K 0.54%
22,282
+980
IDV icon
71
iShares International Select Dividend ETF
IDV
$7.92B
$729K 0.54%
18,233
-1,936
TSLA icon
72
Tesla
TSLA
$1.47T
$692K 0.51%
1,537
+506
DVYE icon
73
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
$623K 0.46%
19,454
-1,660
DMAY icon
74
FT Vest US Equity Deep Buffer ETF May
DMAY
$299M
$529K 0.39%
11,499
-369
AGGH icon
75
Simplify Aggregate Bond ETF
AGGH
$389M
$527K 0.39%
+25,100
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3
4 5