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
$128M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.83M
3
+$5.83M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$5.79M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.5M

Top Sells

1
+$13.2M
2
+$9.42M
3
+$9.21M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.1M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.49M

Sector Composition

1 Healthcare 10.73%
2 Consumer Staples 7.77%
3 Technology 7.27%
4 Communication Services 6.19%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMAR icon
76
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$432K 0.34%
+13,083
YSEP icon
77
FT Vest International Equity Buffer ETF September
YSEP
$130M
$416K 0.33%
+15,981
YMAR icon
78
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$410K 0.32%
+15,171
YJUN icon
79
FT Vest International Equity Buffer ETF June
YJUN
$162M
$410K 0.32%
+15,753
KBWD icon
80
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$400K 0.31%
+28,559
YDEC icon
81
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.6M
$390K 0.31%
+14,985
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$125B
$338K 0.26%
+721
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$336K 0.26%
+18,685
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$332K 0.26%
+7,539
JAJL
85
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$324K 0.25%
+11,175
DFEB icon
86
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$323K 0.25%
+6,868
APOC
87
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$116M
$317K 0.25%
+12,203
DJAN icon
88
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$300K 0.24%
+6,985
RYLD icon
89
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$299K 0.23%
+18,701
EOCT icon
90
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$288K 0.23%
+9,007
DMAR icon
91
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$276K 0.22%
+6,728
KAPR icon
92
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$269K 0.21%
+7,693
NVDA icon
93
NVIDIA
NVDA
$4.36T
$269K 0.21%
1,437
+1,237
KOCT icon
94
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$268K 0.21%
+7,871
KJAN icon
95
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$267K 0.21%
+6,524
EAPR icon
96
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.4M
$262K 0.21%
+8,743
EJUL icon
97
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$261K 0.2%
+8,995
KJUL icon
98
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$259K 0.2%
+8,362
EJAN icon
99
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89M
$256K 0.2%
+7,532
VUG icon
100
Vanguard Growth ETF
VUG
$202B
$227K 0.18%
+473
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4
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