WW

Winnow Wealth Portfolio holdings

AUM $134M
This Quarter Return
-0.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$7.61M
Cap. Flow
+$6.82M
Cap. Flow %
6.3%
Top 10 Hldgs %
38.19%
Holding
652
New
21
Increased
466
Reduced
72
Closed
16

Top Buys

1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$5.41M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$5.41M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$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
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$5.8M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$5.77M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$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 Shares
Change % 		Capital Flow
QMAR icon
76
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$379K 0.35%
13,394
-895
-6% -$25.3K
YJUN icon
77
FT Vest International Equity Buffer ETF June
YJUN
$168M
$376K 0.35%
16,564
-822
-5% -$18.6K
QDEC icon
78
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$376K 0.35%
14,363
-864
-6% -$22.6K
YDEC icon
79
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.5M
$370K 0.34%
15,615
-605
-4% -$14.3K
IDV icon
80
iShares International Select Dividend ETF
IDV
$5.74B
$366K 0.34%
11,814
+245
+2% +$7.6K
XYLD icon
81
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$329K 0.3%
8,338
-31,416
-79% -$1.24M
DVYE icon
82
iShares Emerging Markets Dividend ETF
DVYE
$909M
$284K 0.26%
10,407
-5,492
-35% -$150K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$260K 0.24%
721
– –
EOCT icon
84
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.7M
$253K 0.23%
9,503
-400
-4% -$10.7K
ORCL icon
85
Oracle
ORCL
$654B
$248K 0.23%
1,778
+14
+0.8% +$1.96K
EAPR icon
86
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$247K 0.23%
9,325
-359
-4% -$9.53K
EJAN icon
87
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$243K 0.22%
8,040
-296
-4% -$8.95K
EJUL icon
88
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$243K 0.22%
9,621
-388
-4% -$9.8K
KAPR icon
89
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$241K 0.22%
7,828
-409
-5% -$12.6K
KJAN icon
90
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$240K 0.22%
6,709
-366
-5% -$13.1K
KOCT icon
91
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$239K 0.22%
8,168
-444
-5% -$13K
KJUL icon
92
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$238K 0.22%
8,517
-486
-5% -$13.6K
PFG icon
93
Principal Financial Group
PFG
$17.8B
$219K 0.2%
2,602
+25
+1% +$2.11K
ICSH icon
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$194K 0.18%
3,825
-31,430
-89% -$1.59M
VUG icon
95
Vanguard Growth ETF
VUG
$186B
$171K 0.16%
461
– –
VTV icon
96
Vanguard Value ETF
VTV
$143B
$166K 0.15%
963
+65
+7% +$11.2K
NVDA icon
97
NVIDIA
NVDA
$4.07T
$162K 0.15%
1,498
+282
+23% +$30.6K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$66.2B
$152K 0.14%
1,862
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$63.5B
$150K 0.14%
796
– –
WMT icon
100
Walmart
WMT
$801B
$150K 0.14%
1,704
+42
+3% +$3.69K
2 3
4
5 6