WW
Winnow Wealth Portfolio holdings
AUM
$134M
This Quarter Return
-0.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7.5%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
652
New
21
Increased
467
Reduced
72
Closed
16
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Innovator Equity Managed Floor ETF
SFLR
$981M
| $7.52M | 6.94% | 239,612 +57,525 | +32% | +$1.81M |
|
2
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $5.52M | 5.1% | 145,503 +142,598 | +4,909% | +$5.41M |
|
3
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $5.49M | 5.06% | 143,042 -10,461 | -7% | -$401K |
|
4
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $5.44M | 5.02% | 139,054 +137,747 | +10,539% | +$5.39M |
|
5
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $5.41M | 5% | 128,436 +128,378 | +221,341% | +$5.41M |
|
6
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $4.38M | 4.04% | +139,622 | New | +$4.38M |
|
7
Exxon Mobil
XOM
$487B
| $2.96M | 2.73% | 24,875 +53 | +0.2% | +$6.3K |
|
|
RFLR
8
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$23.1M
| $1.59M | 1.46% | +66,408 | New | +$1.59M |
|
9
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
| $1.57M | 1.45% | +58,097 | New | +$1.57M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.51M | 1.39% | 9,091 -63 | -0.7% | -$10.4K |
|
11
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
| $1.33M | 1.23% | 8,222 -2,225 | -21% | -$360K |
|
12
Altria Group
MO
$113B
| $1.14M | 1.05% | 19,001 +1,068 | +6% | +$64.1K |
|
13
Cboe Global Markets
CBOE
$24.7B
| $1.13M | 1.05% | 5,006 +119 | +2% | +$26.9K |
|
14
CME Group
CME
$96B
| $1.13M | 1.04% | 4,245 -193 | -4% | -$51.2K |
|
15
Gilead Sciences
GILD
$140B
| $1.11M | 1.02% | 9,903 -1,312 | -12% | -$147K |
|
16
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $1.11M | 1.02% | +23,778 | New | +$1.11M |
|
17
ConocoPhillips
COP
$124B
| $1.09M | 1.01% | 10,381 +1,099 | +12% | +$115K |
|
18
Verizon
VZ
$186B
| $1.08M | 1% | 23,869 +1,563 | +7% | +$70.9K |
|
19
Fox Class A
FOXA
$26.6B
| $1.06M | 0.98% | 18,711 -2,788 | -13% | -$158K |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.97% | 11,275 +922 | +9% | +$86.4K |
|
21
Snap-on
SNA
$17B
| $1.04M | 0.96% | 3,096 +47 | +2% | +$15.8K |
|
22
Cisco
CSCO
$274B
| $1.04M | 0.96% | 16,867 -272 | -2% | -$16.8K |
|
23
Quest Diagnostics
DGX
$20.3B
| $1.04M | 0.96% | 6,141 -176 | -3% | -$29.8K |
|
24
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.95% | 15,219 +1,134 | +8% | +$76.9K |
|
25
Kimberly-Clark
KMB
$42.8B
| $1,000K | 0.92% | 7,029 +109 | +2% | +$15.5K |
|