WW

Winnow Wealth Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$6.03M
3
+$6.02M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.96M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.94M

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 Change
in Stake 		Capital Flow
1
$6.04M 5.99%
+153,503
2
$6.03M 5.99%
+143,916
3
$6.02M 5.97%
+140,621
4
$5.96M 5.92%
+150,399
5
$5.94M 5.9%
+182,087
6
$2.67M 2.65%
+24,822
7
$1.78M 1.76%
+35,255
8
$1.66M 1.65%
+39,754
9
$1.6M 1.58%
+10,447
10
$1.45M 1.43%
+25,176
11
$1.45M 1.43%
+79,353
12
$1.42M 1.41%
+86,735
13
$1.29M 1.28%
+9,154
14
$1.18M 1.17%
+102,535
15
$1.03M 1.03%
+21,499
16
$1.01M 1.01%
+11,215
17
$1M 0.99%
+17,139
18
$980K 0.97%
+4,438
19
$956K 0.95%
+4,301
20
$955K 0.95%
+3,049
21
$937K 0.93%
+11,208
22
$927K 0.92%
+17,933
23
$921K 0.91%
+10,353
24
$919K 0.91%
+6,317
25
$912K 0.91%
+9,392
1
2 3 4 5