WW

Winnow Wealth Portfolio holdings

AUM $128M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.41M
3
+$5.39M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.38M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.81M

Top Sells

1
+$5.8M
2
+$5.77M
3
+$5.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.32M

Sector Composition

1 Healthcare 10%
2 Consumer Staples 7.83%
3 Technology 7.72%
4 Consumer Discretionary 5.4%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.72%
4,655
+354
52
$773K 0.71%
1,333
+141
53
$773K 0.71%
5,679
+456
54
$769K 0.71%
4,747
+647
55
$756K 0.7%
4,782
+156
56
$748K 0.69%
4,384
+827
57
$742K 0.69%
7,032
+2,634
58
$741K 0.68%
6,697
+1,336
59
$738K 0.68%
+35,826
60
$733K 0.68%
2,499
+431
61
$729K 0.67%
12,838
+2,852
62
$724K 0.67%
+36,231
63
$710K 0.65%
21,450
+4,333
64
$690K 0.64%
11,400
+2,577
65
$677K 0.62%
2,556
-189
66
$652K 0.6%
+34,892
67
$594K 0.55%
13,421
-2,229
68
$497K 0.46%
29,912
-49,441
69
$490K 0.45%
33,889
-6,840
70
$421K 0.39%
27,867
-58,868
71
$404K 0.37%
723
+259
72
$392K 0.36%
14,789
-968
73
$384K 0.35%
16,003
-648
74
$383K 0.35%
16,864
-768
75
$379K 0.35%
14,346
-907
1 2
3
4 5