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
$108M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.41M
3
+$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
+$5.8M
2
+$5.77M
3
+$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 Change
in Stake 		Capital Flow
76
$379K 0.35%
13,394
-895
77
$376K 0.35%
16,564
-822
78
$376K 0.35%
14,363
-864
79
$370K 0.34%
15,615
-605
80
$366K 0.34%
11,814
+245
81
$329K 0.3%
8,338
-31,416
82
$284K 0.26%
10,407
-5,492
83
$260K 0.24%
721
84
$253K 0.23%
9,503
-400
85
$248K 0.23%
1,778
+14
86
$247K 0.23%
9,325
-359
87
$243K 0.22%
8,040
-296
88
$243K 0.22%
9,621
-388
89
$241K 0.22%
7,828
-409
90
$240K 0.22%
6,709
-366
91
$239K 0.22%
8,168
-444
92
$238K 0.22%
8,517
-486
93
$219K 0.2%
2,602
+25
94
$194K 0.18%
3,825
-31,430
95
$171K 0.16%
461
96
$166K 0.15%
963
+65
97
$162K 0.15%
1,498
+282
98
$152K 0.14%
1,862
99
$150K 0.14%
796
100
$150K 0.14%
1,704
+42
2 3
4
5 6