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
KBWD icon
76
Invesco KBW High Dividend Yield Financial ETF
KBWD
$438M
$408K 0.3%
29,138
+579
QDEC icon
77
FT Vest Growth-100 Buffer ETF December
QDEC
$602M
$391K 0.29%
11,861
-1,963
QSPT icon
78
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$505M
$391K 0.29%
12,214
-2,002
QJUN icon
79
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
$383K 0.28%
11,977
-1,910
YSEP icon
80
FT Vest International Equity Buffer ETF September
YSEP
$125M
$378K 0.28%
13,987
-1,994
QMAR icon
81
FT Vest Growth-100 Buffer ETF March
QMAR
$466M
$376K 0.28%
11,384
-1,699
YMAR icon
82
FT Vest International Equity Moderate Buffer ETF March
YMAR
$100M
$373K 0.28%
13,333
-1,838
YJUN icon
83
FT Vest International Equity Buffer ETF June
YJUN
$142M
$361K 0.27%
13,879
-1,874
YDEC icon
84
FT Vest International Equity Moderate Buffer ETF December
YDEC
$141M
$357K 0.26%
13,216
-1,769
DFEB icon
85
FT Vest US Equity Deep Buffer ETF February
DFEB
$397M
$325K 0.24%
6,767
-101
KNG icon
86
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$309K 0.23%
+6,180
ORCL icon
87
Oracle
ORCL
$428B
$306K 0.23%
1,571
-215
DJAN icon
88
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
$304K 0.22%
6,916
-69
JAJL
89
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$301K 0.22%
10,019
-1,156
APOC
90
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.7M
$299K 0.22%
11,074
-1,129
DMAR icon
91
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$278K 0.21%
6,613
-115
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$274K 0.2%
15,205
-3,480
RYLD icon
93
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$261K 0.19%
16,284
-2,417
EOCT icon
94
Innovator Emerging Markets Power Buffer ETF October
EOCT
$121M
$247K 0.18%
7,715
-1,292
KAPR icon
95
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$242K 0.18%
6,720
-973
PFG icon
96
Principal Financial Group
PFG
$20.8B
$240K 0.18%
2,701
+52
KJAN icon
97
Innovator US Small Cap Power Buffer ETF January
KJAN
$345M
$237K 0.18%
5,653
-871
KJUL icon
98
Innovator US Small Cap Power Buffer ETF July
KJUL
$132M
$234K 0.17%
7,321
-1,041
EJUL icon
99
Innovator Emerging Markets Power Buffer ETF July
EJUL
$132M
$234K 0.17%
7,807
-1,188
KOCT icon
100
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$232K 0.17%
6,822
-1,049
2 3
4
5 6