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
DXUV
176
Dimensional US Vector Equity ETF
DXUV
$426M
$29.8K 0.02%
+497
AN icon
177
AutoNation
AN
$6.39B
$29.8K 0.02%
144
-206
OKE icon
178
Oneok
OKE
$54.6B
$29.4K 0.02%
397
+16
JPM icon
179
JPMorgan Chase
JPM
$806B
$29.1K 0.02%
90
+1
FDS icon
180
Factset
FDS
$9.32B
$28.8K 0.02%
99
+1
F icon
181
Ford
F
$64.4B
$27.2K 0.02%
1,943
+716
LLY icon
182
Eli Lilly
LLY
$949B
$26.9K 0.02%
25
T icon
183
AT&T
T
$171B
$26.1K 0.02%
1,046
+820
DFUS icon
184
Dimensional US Equity ETF
DFUS
$21B
$25.8K 0.02%
+344
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$104B
$25.4K 0.02%
210
-434
BALL icon
186
Ball Corp
BALL
$14.3B
$24.9K 0.02%
469
VTWO icon
187
Vanguard Russell 2000 ETF
VTWO
$16.7B
$24.7K 0.02%
+247
NEU icon
188
NewMarket
NEU
$7.21B
$24.1K 0.02%
35
DFIC icon
189
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$22.1K 0.02%
+631
PPG icon
190
PPG Industries
PPG
$25.3B
$21.8K 0.02%
212
+2
DDEC icon
191
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$19.4K 0.01%
422
-1,254
AMT icon
192
American Tower
AMT
$86.4B
$19.2K 0.01%
109
-13
NKE icon
193
Nike
NKE
$64.8B
$18.9K 0.01%
296
GS icon
194
Goldman Sachs
GS
$314B
$18.5K 0.01%
21
+10
INTC icon
195
Intel
INTC
$542B
$18.1K 0.01%
490
+365
KO icon
196
Coca-Cola
KO
$337B
$17.6K 0.01%
251
+120
VO icon
197
Vanguard Mid-Cap ETF
VO
$103B
$17.5K 0.01%
+240
LMT icon
198
Lockheed Martin
LMT
$118B
$17.4K 0.01%
36
-113
HRL icon
199
Hormel Foods
HRL
$12.8B
$17K 0.01%
708
VLO icon
200
Valero Energy
VLO
$76.7B
$16.6K 0.01%
102
-233
6 7
8
9 10