WW

Winnow Wealth Portfolio holdings

AUM $134M
This Quarter Return
+0.89%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$101M
AUM Growth
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
38.85%
Holding
631
New
626
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
YMAR icon
76
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
$378K 0.38%
+16,651
New +$378K
YJUN icon
77
FT Vest International Equity Buffer ETF June
YJUN
$167M
$374K 0.37%
+17,386
New +$374K
YDEC icon
78
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
$365K 0.36%
+16,220
New +$365K
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$360K 0.36%
+3,611
New +$360K
IDV icon
80
iShares International Select Dividend ETF
IDV
$5.71B
$316K 0.31%
+11,569
New +$316K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$63.9B
$298K 0.3%
+2,385
New +$298K
ORCL icon
82
Oracle
ORCL
$625B
$294K 0.29%
+1,764
New +$294K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$290K 0.29%
+5,028
New +$290K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$117B
$289K 0.29%
+721
New +$289K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$659B
$272K 0.27%
+464
New +$272K
KAPR icon
86
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$268K 0.27%
+8,237
New +$268K
KJUL icon
87
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$264K 0.26%
+9,003
New +$264K
KJAN icon
88
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$263K 0.26%
+7,075
New +$263K
KOCT icon
89
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$262K 0.26%
+8,612
New +$262K
EOCT icon
90
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.6M
$256K 0.25%
+9,903
New +$256K
EAPR icon
91
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.1M
$249K 0.25%
+9,684
New +$249K
EJUL icon
92
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$246K 0.24%
+10,009
New +$246K
EJAN icon
93
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$244K 0.24%
+8,336
New +$244K
PFG icon
94
Principal Financial Group
PFG
$18B
$199K 0.2%
+2,577
New +$199K
VUG icon
95
Vanguard Growth ETF
VUG
$186B
$189K 0.19%
+461
New +$189K
NVDA icon
96
NVIDIA
NVDA
$4.16T
$163K 0.16%
+1,216
New +$163K
VTV icon
97
Vanguard Value ETF
VTV
$143B
$152K 0.15%
+898
New +$152K
WMT icon
98
Walmart
WMT
$805B
$150K 0.15%
+1,662
New +$150K
OACP icon
99
OneAscent Core Plus Bond ETF
OACP
$187M
$148K 0.15%
+6,598
New +$148K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$63.4B
$147K 0.15%
+796
New +$147K