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
101
$145K 0.13%
6,353
-245
102
$139K 0.13%
+5,113
103
$136K 0.13%
+5,427
104
$134K 0.12%
604
+159
105
$127K 0.12%
765
+1
106
$125K 0.12%
4,859
-77
107
$122K 0.11%
2,137
-23,039
108
$120K 0.11%
4,742
-23
109
$114K 0.11%
3,032
-93
110
$112K 0.1%
2,750
-141,166
111
$112K 0.1%
2,828
-88
112
$109K 0.1%
1,929
+4
113
$98K 0.09%
357
114
$97.7K 0.09%
2,330
-138,291
115
$96.2K 0.09%
2,264
-13,358
116
$92K 0.08%
98
+4
117
$88.7K 0.08%
1,582
+8
118
$88.1K 0.08%
341
+20
119
$82.6K 0.08%
1,625
120
$81.5K 0.08%
429
+88
121
$80.1K 0.07%
139
+20
122
$77.9K 0.07%
998
123
$71.9K 0.07%
344
+33
124
$70K 0.06%
119
+1
125
$69.2K 0.06%
331
+2
3 4
5
6 7