WW

Winnow Wealth Portfolio holdings

AUM $135M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.39M
3
+$5.24M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.98M
5
IFLR
Innovator International Developed Managed Floor ETF
IFLR
+$1.3M

Top Sells

1
+$5.69M
2
+$5.56M
3
+$5.43M
4
XOM icon
Exxon Mobil
XOM
+$1.47M
5
CNC icon
Centene
CNC
+$1.09M

Sector Composition

1 Healthcare 8.79%
2 Technology 7.51%
3 Consumer Staples 6.23%
4 Communication Services 5.37%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
126
Old Dominion Freight Line
ODFL
$45.4B
$120K 0.09%
763
+4
XYLD icon
127
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$119K 0.09%
2,908
-969
AMZN icon
128
Amazon
AMZN
$2.69T
$105K 0.08%
456
+45
LHX icon
129
L3Harris
LHX
$65.4B
$97.6K 0.07%
332
-1
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$88.2K 0.07%
2,052
-830
TMCI icon
131
Treace Medical Concepts
TMCI
$126M
$84.9K 0.06%
+28,314
ROST icon
132
Ross Stores
ROST
$73.4B
$80.2K 0.06%
443
+14
AAON icon
133
Aaon
AAON
$7.69B
$76.8K 0.06%
998
VISN
134
Vistance Networks Inc
VISN
$4.3B
$76.6K 0.06%
4,034
CPRT icon
135
Copart
CPRT
$32.2B
$76.6K 0.06%
1,916
-13
DHI icon
136
D.R. Horton
DHI
$43.4B
$74.5K 0.06%
514
-5,131
HSY icon
137
Hershey
HSY
$39B
$73.7K 0.05%
405
-5,288
COST icon
138
Costco
COST
$444B
$72.5K 0.05%
84
-5
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$71.2K 0.05%
691
-165
SSO icon
140
ProShares Ultra S&P500
SSO
$6.49B
$70.5K 0.05%
1,216
+2
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$66.8K 0.05%
835
-186
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$223B
$66.8K 0.05%
1,060
-565
ROL icon
143
Rollins
ROL
$26.5B
$65K 0.05%
1,066
CNC icon
144
Centene
CNC
$18.8B
$63.1K 0.05%
1,503
-29,064
MNST icon
145
Monster Beverage
MNST
$75B
$61.6K 0.05%
800
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$61.2K 0.05%
755
+2
OPCH icon
147
Option Care Health
OPCH
$4.51B
$60.7K 0.04%
1,898
-571
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$145B
$60.6K 0.04%
798
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.11T
$59K 0.04%
188
-69
TPIF icon
150
Timothy Plan International ETF
TPIF
$236M
$58K 0.04%
1,656
+8
4 5
6
7 8