WW

Winnow Wealth Portfolio holdings

AUM $134M
This Quarter Return
+0.89%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$101M
AUM Growth
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
38.85%
Holding
631
New
626
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.98%
2 Technology 7.59%
3 Consumer Staples 6.51%
4 Energy 5.38%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOCT icon
1
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$6.04M 5.99% +153,503 New +$6.04M
DJUL icon
2
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$6.03M 5.99% +143,916 New +$6.03M
DNOV icon
3
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$6.02M 5.97% +140,621 New +$6.02M
DAUG icon
4
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$5.96M 5.92% +150,399 New +$5.96M
SFLR icon
5
Innovator Equity Managed Floor ETF
SFLR
$981M
$5.94M 5.9% +182,087 New +$5.94M
XOM icon
6
Exxon Mobil
XOM
$487B
$2.67M 2.65% +24,822 New +$2.67M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.78M 1.76% +35,255 New +$1.78M
XYLD icon
8
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.66M 1.65% +39,754 New +$1.66M
GLDI icon
9
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
$1.6M 1.58% +10,447 New +$1.6M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.45M 1.43% +25,176 New +$1.45M
QYLD icon
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.45M 1.43% +79,353 New +$1.45M
RYLD icon
12
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$1.42M 1.41% +86,735 New +$1.42M
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$1.29M 1.28% +9,154 New +$1.29M
YYY icon
14
Amplify High Income ETF
YYY
$604M
$1.18M 1.17% +102,535 New +$1.18M
FOXA icon
15
Fox Class A
FOXA
$26.6B
$1.03M 1.03% +21,499 New +$1.03M
GILD icon
16
Gilead Sciences
GILD
$140B
$1.01M 1.01% +11,215 New +$1.01M
CSCO icon
17
Cisco
CSCO
$274B
$1M 0.99% +17,139 New +$1M
CME icon
18
CME Group
CME
$96B
$980K 0.97% +4,438 New +$980K
AVGO icon
19
Broadcom
AVGO
$1.4T
$956K 0.95% +4,301 New +$956K
SNA icon
20
Snap-on
SNA
$17B
$955K 0.95% +3,049 New +$955K
CF icon
21
CF Industries
CF
$14B
$937K 0.93% +11,208 New +$937K
MO icon
22
Altria Group
MO
$113B
$927K 0.92% +17,933 New +$927K
CL icon
23
Colgate-Palmolive
CL
$67.9B
$921K 0.91% +10,353 New +$921K
DGX icon
24
Quest Diagnostics
DGX
$20.3B
$919K 0.91% +6,317 New +$919K
MRK icon
25
Merck
MRK
$210B
$912K 0.91% +9,392 New +$912K