WW

Winnow Wealth Portfolio holdings

AUM $128M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
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
1
$7.52M 6.94%
239,612
+57,525
2
$5.52M 5.1%
145,503
+142,598
3
$5.49M 5.06%
143,042
-10,461
4
$5.44M 5.02%
139,054
+137,747
5
$5.41M 5%
128,436
+128,378
6
$4.38M 4.04%
+139,622
7
$2.96M 2.73%
24,875
+53
8
$1.59M 1.46%
+66,408
9
$1.57M 1.45%
+58,097
10
$1.51M 1.39%
9,091
-63
11
$1.33M 1.23%
8,222
-2,225
12
$1.14M 1.05%
19,001
+1,068
13
$1.13M 1.05%
5,006
+119
14
$1.13M 1.04%
4,245
-193
15
$1.11M 1.02%
9,903
-1,312
16
$1.11M 1.02%
+23,778
17
$1.09M 1.01%
10,381
+1,099
18
$1.08M 1%
23,869
+1,563
19
$1.06M 0.98%
18,711
-2,788
20
$1.06M 0.97%
11,275
+922
21
$1.04M 0.96%
3,096
+47
22
$1.04M 0.96%
16,867
-272
23
$1.04M 0.96%
6,141
-176
24
$1.03M 0.95%
15,219
+1,134
25
$1,000K 0.92%
7,029
+109
1
2 3 4 5