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

Top Buys

1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$5.41M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$5.41M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$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
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$5.8M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$5.77M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$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 Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.58T
$779K 0.72%
4,655
+354
+8% +$59.3K
MPWR icon
52
Monolithic Power Systems
MPWR
$41.5B
$773K 0.71%
1,333
+141
+12% +$81.7K
JBL icon
53
Jabil
JBL
$22.5B
$773K 0.71%
5,679
+456
+9% +$62K
AN icon
54
AutoNation
AN
$8.55B
$769K 0.71%
4,747
+647
+16% +$105K
WSM icon
55
Williams-Sonoma
WSM
$24.7B
$756K 0.7%
4,782
+156
+3% +$24.7K
PANW icon
56
Palo Alto Networks
PANW
$130B
$748K 0.69%
4,384
+827
+23% +$141K
TOL icon
57
Toll Brothers
TOL
$14.2B
$742K 0.69%
7,032
+2,634
+60% +$278K
NBIX icon
58
Neurocrine Biosciences
NBIX
$14.3B
$741K 0.68%
6,697
+1,336
+25% +$148K
GAP
59
The Gap, Inc.
GAP
$8.83B
$738K 0.68%
+35,826
New +$738K
LAD icon
60
Lithia Motors
LAD
$8.74B
$733K 0.68%
2,499
+431
+21% +$126K
SKX icon
61
Skechers
SKX
$9.5B
$729K 0.67%
12,838
+2,852
+29% +$162K
SDVD icon
62
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$594M
$724K 0.67%
+36,231
New +$724K
FLEX icon
63
Flex
FLEX
$20.8B
$710K 0.65%
21,450
+4,333
+25% +$143K
INCY icon
64
Incyte
INCY
$16.9B
$690K 0.64%
11,400
+2,577
+29% +$156K
APP icon
65
Applovin
APP
$166B
$677K 0.62%
2,556
-189
-7% -$50.1K
FPEI icon
66
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$652K 0.6%
+34,892
New +$652K
SPYD icon
67
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$594K 0.55%
13,421
-2,229
-14% -$98.7K
QYLD icon
68
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$497K 0.46%
29,912
-49,441
-62% -$822K
KBWD icon
69
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$490K 0.45%
33,889
-6,840
-17% -$98.8K
RYLD icon
70
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$421K 0.39%
27,867
-58,868
-68% -$889K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$660B
$404K 0.37%
723
+259
+56% +$145K
QSPT icon
72
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$392K 0.36%
14,789
-968
-6% -$25.7K
YMAR icon
73
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
$384K 0.35%
16,003
-648
-4% -$15.5K
YSEP icon
74
FT Vest International Equity Buffer ETF September
YSEP
$95M
$383K 0.35%
16,864
-768
-4% -$17.5K
QJUN icon
75
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$379K 0.35%
14,346
-907
-6% -$24K
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