WINNOW WEALTH LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WW WINNOW WEALTH LLC | Institutional Filer | ▼ 4.24% | $129.6M | 123 |
Current Portfolio Holdings
Showing all 123 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 109K | $10.9M | 8.44% |
| 2 | SFLR | INNOVATOR ETFS TRUST | — | 243K | $8.6M | 6.64% |
| 3 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 108K | $5.0M | 3.89% |
| 4 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 114K | $5.0M | 3.85% |
| 5 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 113K | $4.9M | 3.79% |
| 6 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 99K | $4.7M | 3.66% |
| 7 | BALT | INNOVATOR ETFS TRUST | — | 136K | $4.6M | 3.52% |
| 8 | RFLR | INNOVATOR ETFS TRUST | — | 117K | $3.4M | 2.62% |
| 9 | QFLR | INNOVATOR ETFS TRUST | — | 99K | $3.3M | 2.55% |
| 10 | XOM | Exxon Mobil Corporation | Energy | 12K | $2.1M | 1.61% |
| 11 | IFLR | INNOVATOR ETFS TRUST | — | 34K | $1.7M | 1.34% |
| 12 | VTES | VANGUARD WELLINGTON FD | — | 16K | $1.6M | 1.27% |
| 13 | CF | CF Industries Holdings, Inc. | Basic Materials | 12K | $1.5M | 1.19% |
| 14 | GLDI | UBS AG | — | 8K | $1.3M | 1.03% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 5K | $1.2M | 0.96% |
Showing 1 to 15 of 123 holdings