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
101
$141K 0.14%
+1,862
102
$135K 0.13%
+764
103
$128K 0.13%
+321
104
$122K 0.12%
+4,936
105
$122K 0.12%
+4,765
106
$119K 0.12%
+3,125
107
$119K 0.12%
+2,916
108
$117K 0.12%
+998
109
$114K 0.11%
+2,905
110
$111K 0.11%
+445
111
$110K 0.11%
+1,925
112
$103K 0.1%
+357
113
$85.2K 0.08%
+94
114
$85K 0.08%
+988
115
$84.7K 0.08%
+1,574
116
$77.7K 0.08%
+1,625
117
$74.5K 0.07%
+341
118
$69.2K 0.07%
+329
119
$68.6K 0.07%
+119
120
$67.5K 0.07%
+587
121
$67.2K 0.07%
+378
122
$65.7K 0.07%
+435
123
$65.1K 0.06%
+938
124
$61.3K 0.06%
+118
125
$61.3K 0.06%
+744
3 4
5
6 7