WW

Winnow Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
ROP icon
151
Roper Technologies
ROP
$34B
$56.6K 0.04%
127
+9
WSM icon
152
Williams-Sonoma
WSM
$24B
$55.3K 0.04%
309
-5,054
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$9.5B
$55.2K 0.04%
1,082
-375
COP icon
154
ConocoPhillips
COP
$142B
$53.1K 0.04%
565
-27
BITU icon
155
ProShares Ultra Bitcoin ETF
BITU
$372M
$52.5K 0.04%
2,282
+1,136
TPSC icon
156
Timothy Plan US Small Cap Core ETF
TPSC
$332M
$52.5K 0.04%
1,249
+2
DAUG icon
157
FT Vest US Equity Deep Buffer ETF August
DAUG
$364M
$52.1K 0.04%
1,157
-123,759
BUCK icon
158
Simplify Stable Income ETF
BUCK
$435M
$50.6K 0.04%
+2,109
UFPI icon
159
UFP Industries
UFPI
$4.59B
$50.4K 0.04%
548
+2
NVO
160
Novo Nordisk
NVO
$190B
$50.4K 0.04%
988
BCPC
161
Balchem Corp
BCPC
$5.05B
$49.4K 0.04%
321
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$29B
$47.8K 0.04%
811
-238
RLI icon
163
RLI Corp
RLI
$4.69B
$47.6K 0.04%
744
META icon
164
Meta Platforms (Facebook)
META
$1.52T
$47.6K 0.04%
72
-68
RMD icon
165
ResMed
RMD
$26.5B
$47.5K 0.04%
197
CHD icon
166
Church & Dwight Co
CHD
$22.8B
$42.3K 0.03%
503
-19
SHOP icon
167
Shopify
SHOP
$152B
$42.2K 0.03%
+262
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$79.5B
$40.9K 0.03%
284
-95
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$40.5K 0.03%
+150
PSX icon
170
Phillips 66
PSX
$73.2B
$36.3K 0.03%
279
+17
ABBV icon
171
AbbVie
ABBV
$381B
$36.2K 0.03%
158
-217
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.02T
$34.7K 0.03%
69
-38
EXPO icon
173
Exponent
EXPO
$2.83B
$33.9K 0.03%
484
ECL icon
174
Ecolab
ECL
$72.1B
$32.1K 0.02%
122
FCN icon
175
FTI Consulting
FCN
$4.63B
$30.4K 0.02%
178
5 6
7
8 9