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
NVO icon
126
Novo Nordisk
NVO
$245B
$68.6K 0.06%
988
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$86B
$67.2K 0.06%
643
+56
+10% +$5.85K
PM icon
128
Philip Morris
PM
$251B
$65.9K 0.06%
416
+15
+4% +$2.38K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$64.5K 0.06%
378
– –
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$63.2K 0.06%
802
-4,388
-85% -$346K
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$62.7K 0.06%
606
-3,005
-83% -$311K
APH icon
132
Amphenol
APH
$135B
$62.2K 0.06%
948
+10
+1% +$656
RLI icon
133
RLI Corp
RLI
$6.16B
$59.7K 0.06%
744
– –
UFPI icon
134
UFP Industries
UFPI
$6.08B
$58K 0.05%
542
+2
+0.4% +$214
PFE icon
135
Pfizer
PFE
$141B
$57.8K 0.05%
2,282
+62
+3% +$1.57K
ROL icon
136
Rollins
ROL
$27.4B
$57.6K 0.05%
1,066
– –
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$9.12B
$56.6K 0.05%
1,109
-6,644
-86% -$339K
CHD icon
138
Church & Dwight Co
CHD
$23.3B
$56K 0.05%
509
+2
+0.4% +$220
ROST icon
139
Ross Stores
ROST
$49.4B
$55.9K 0.05%
438
+3
+0.7% +$383
MCK icon
140
McKesson
MCK
$85.5B
$55.5K 0.05%
83
-1,302
-94% -$870K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.08T
$55.1K 0.05%
104
+15
+17% +$7.95K
BCPC
142
Balchem Corporation
BCPC
$5.23B
$53.3K 0.05%
321
– –
AMGN icon
143
Amgen
AMGN
$153B
$53.2K 0.05%
171
+24
+16% +$7.46K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$664B
$50.9K 0.05%
91
– –
SSO icon
145
ProShares Ultra S&P500
SSO
$7.2B
$49.9K 0.05%
+603
New +$49.9K
TPIF icon
146
Timothy Plan International ETF
TPIF
$155M
$49.9K 0.05%
1,736
-132
-7% -$3.8K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$102B
$49.6K 0.05%
798
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$49.5K 0.05%
1,095
+1
+0.1% +$45
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$49.4K 0.05%
843
-4,185
-83% -$245K
SPLG icon
150
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$49.2K 0.05%
749
+2
+0.3% +$131
4 5
6
7 8