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
$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
SFLR icon
1
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$7.52M 6.94%
239,612
+57,525
DJAN icon
2
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$5.52M 5.1%
145,503
+142,598
DOCT icon
3
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
$5.49M 5.06%
143,042
-10,461
DDEC icon
4
FT Vest US Equity Deep Buffer ETF December
DDEC
$350M
$5.44M 5.02%
139,054
+137,747
DFEB icon
5
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$5.41M 5%
128,436
+128,378
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$4.38M 4.04%
+139,622
XOM icon
7
Exxon Mobil
XOM
$479B
$2.96M 2.73%
24,875
+53
RFLR
8
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$25.2M
$1.59M 1.46%
+66,408
QFLR icon
9
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$340M
$1.57M 1.45%
+58,097
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$1.51M 1.39%
9,091
-63
GLDI icon
11
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38M
$1.33M 1.23%
8,222
-2,225
MO icon
12
Altria Group
MO
$109B
$1.14M 1.05%
19,001
+1,068
CBOE icon
13
Cboe Global Markets
CBOE
$25.1B
$1.13M 1.05%
5,006
+119
CME icon
14
CME Group
CME
$96.6B
$1.13M 1.04%
4,245
-193
GILD icon
15
Gilead Sciences
GILD
$152B
$1.11M 1.02%
9,903
-1,312
GPIX icon
16
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$1.11M 1.02%
+23,778
COP icon
17
ConocoPhillips
COP
$108B
$1.09M 1.01%
10,381
+1,099
VZ icon
18
Verizon
VZ
$171B
$1.08M 1%
23,869
+1,563
FOXA icon
19
Fox Class A
FOXA
$25.9B
$1.06M 0.98%
18,711
-2,788
CL icon
20
Colgate-Palmolive
CL
$63.9B
$1.06M 0.97%
11,275
+922
SNA icon
21
Snap-on
SNA
$17.7B
$1.04M 0.96%
3,096
+47
CSCO icon
22
Cisco
CSCO
$277B
$1.04M 0.96%
16,867
-272
DGX icon
23
Quest Diagnostics
DGX
$21.2B
$1.04M 0.96%
6,141
-176
MDLZ icon
24
Mondelez International
MDLZ
$80.8B
$1.03M 0.95%
15,219
+1,134
KMB icon
25
Kimberly-Clark
KMB
$40.3B
$1,000K 0.92%
7,029
+109
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