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
151
$49K 0.05%
1,235
152
$48.8K 0.05%
370
-6,854
153
$47.8K 0.04%
1,292
+31
154
$46.8K 0.04%
4,104
-98,431
155
$46.2K 0.04%
230
-3,212
156
$45.4K 0.04%
776
+4
157
$44.9K 0.04%
203
+1
158
$44.8K 0.04%
201
+1
159
$44.6K 0.04%
99
160
$44.1K 0.04%
577
+31
161
$43.9K 0.04%
222
-2
162
$43.7K 0.04%
244
+19
163
$42.8K 0.04%
340
164
$42.8K 0.04%
859
165
$41.7K 0.04%
323
-2,062
166
$41.5K 0.04%
405
-5
167
$40.6K 0.04%
260
+59
168
$40.2K 0.04%
463
+9
169
$40.1K 0.04%
7,560
170
$39.3K 0.04%
396
+5
171
$39.2K 0.04%
484
172
$37.1K 0.03%
1,006
-20,810
173
$33K 0.03%
818
-19,238
174
$32.7K 0.03%
1,134
-4
175
$32.3K 0.03%
262
+7
5 6
7
8 9