WW

Winnow Wealth Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$6.03M
3
+$6.02M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.96M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.94M

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 Change
in Stake 		Capital Flow
51
$666K 0.66%
+4,100
52
$664K 0.66%
+15,622
53
$660K 0.66%
+9,986
54
$656K 0.65%
+8,209
55
$651K 0.65%
+17,117
56
$644K 0.64%
+2,645
57
$640K 0.64%
+12,394
58
$624K 0.62%
+2,008
59
$616K 0.61%
+3,557
60
$616K 0.61%
+26,711
61
$614K 0.61%
+6,515
62
$602K 0.6%
+6,900
63
$598K 0.59%
+8,823
64
$597K 0.59%
+40,729
65
$588K 0.58%
+1,192
66
$572K 0.57%
+4,269
67
$532K 0.53%
+4,398
68
$434K 0.43%
+15,757
69
$426K 0.42%
+15,253
70
$424K 0.42%
+14,289
71
$418K 0.41%
+15,227
72
$410K 0.41%
+15,899
73
$402K 0.4%
+5,190
74
$392K 0.39%
+7,753
75
$382K 0.38%
+17,632
1 2
3
4 5