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
76
$378K 0.38%
+16,651
77
$374K 0.37%
+17,386
78
$365K 0.36%
+16,220
79
$360K 0.36%
+3,611
80
$316K 0.31%
+11,569
81
$298K 0.3%
+2,385
82
$294K 0.29%
+1,764
83
$290K 0.29%
+5,028
84
$289K 0.29%
+721
85
$272K 0.27%
+464
86
$268K 0.27%
+8,237
87
$264K 0.26%
+9,003
88
$263K 0.26%
+7,075
89
$262K 0.26%
+8,612
90
$256K 0.25%
+9,903
91
$249K 0.25%
+9,684
92
$246K 0.24%
+10,009
93
$244K 0.24%
+8,336
94
$199K 0.2%
+2,577
95
$189K 0.19%
+461
96
$163K 0.16%
+1,216
97
$152K 0.15%
+898
98
$150K 0.15%
+1,662
99
$148K 0.15%
+6,598
100
$147K 0.15%
+796
2 3
4
5 6