WW
Winnow Wealth Portfolio holdings
AUM
$134M
This Quarter Return
+9.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+24%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
717
New
86
Increased
57
Reduced
26
Closed
548
Top Buys
| 1 |
FPI
Farmland Partners
FPI
|
$13.2M |
| 2 |
Sprott Physical Gold
PHYS
|
$9.42M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$9.21M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.1M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$6.49M |
Top Sells
Sector Composition
| 1 | Real Estate | 19.01% |
| 2 | Energy | 12.77% |
| 3 | Materials | 6.58% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
1
Farmland Partners
FPI
$487M
| $13.2M | 9.82% | +1,145,016 | New | +$13.2M |
|
|
2
Sprott Physical Gold
PHYS
$12B
| $9.42M | 7.01% | +371,431 | New | +$9.42M |
|
|
3
VanEck Merk Gold Trust
OUNZ
$1.85B
| $9.21M | 6.86% | +288,706 | New | +$9.21M |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.1M | 6.78% | +165,165 | New | +$9.1M |
|
|
5
Sprott Physical Silver Trust
PSLV
$7.48B
| $6.49M | 4.84% | +530,399 | New | +$6.49M |
|
|
UROY
6
Uranium Royalty Corp
UROY
$421M
| $6.1M | 4.55% | +2,441,702 | New | +$6.1M |
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.88M | 4.38% | +115,922 | New | +$5.88M |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $4.53M | 3.37% | +38,051 | New | +$4.53M |
|
9
Franklin FTSE Brazil ETF
FLBR
$217M
| $3.94M | 2.93% | +219,323 | New | +$3.94M |
|
10
Franklin FTSE Japan ETF
FLJP
$2.31B
| $3.86M | 2.87% | +119,965 | New | +$3.86M |
|
11
St. Joe Company
JOE
$2.92B
| $3.84M | 2.86% | +80,493 | New | +$3.84M |
|
12
Weyerhaeuser
WY
$18.7B
| $3.11M | 2.32% | 121,083 +121,063 | +605,315% | +$3.11M |
|
13
Alamos Gold
AGI
$12.8B
| $2.99M | 2.23% | +112,645 | New | +$2.99M |
|
14
Kimbell Royalty Partners
KRP
$1.3B
| $2.91M | 2.16% | +208,132 | New | +$2.91M |
|
15
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $2.9M | 2.16% | +107,952 | New | +$2.9M |
|
16
Franklin FTSE India ETF
FLIN
$2.28B
| $2.88M | 2.15% | +72,405 | New | +$2.88M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.86M | 2.13% | +108,084 | New | +$2.86M |
|
|
LAND
18
Gladstone Land Corp
LAND
$333M
| $2.64M | 1.97% | +259,580 | New | +$2.64M |
|
19
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $2.6M | 1.94% | +85,015 | New | +$2.6M |
|
20
Avantis International Equity ETF
AVDE
$8.73B
| $2.54M | 1.89% | +34,354 | New | +$2.54M |
|
|
OKLO
21
Oklo
OKLO
$10.9B
| $2.29M | 1.7% | +40,865 | New | +$2.29M |
|
|
EXE
22
Expand Energy Corporation Common Stock
EXE
$23B
| $2.27M | 1.69% | +19,444 | New | +$2.27M |
|
23
Alico
ALCO
$259M
| $1.64M | 1.22% | +50,202 | New | +$1.64M |
|
24
Antero Resources
AR
$9.86B
| $1.64M | 1.22% | 40,609 +40,600 | +451,111% | +$1.64M |
|
25
Range Resources
RRC
$8.16B
| $1.61M | 1.2% | +39,596 | New | +$1.61M |
|