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
+$25.9M
Cap. Flow
+$25.5M
Cap. Flow %
18.98%
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
PHYS icon
Sprott Physical Gold
PHYS
$9.42M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$9.21M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.1M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
$6.49M

Top Sells

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$7.52M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$5.52M
3
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$5.49M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$5.44M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$5.41M

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
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-378
Closed -$64.5K
QYLD icon
227
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
– –
-29,912
Closed -$497K
RBLX icon
228
Roblox
RBLX
$88.5B
– –
-12
Closed -$654
RDVI icon
229
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
– –
-40,644
Closed -$964K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-4
Closed -$2K
REI icon
231
Ring Energy
REI
$207M
– –
-3,365
Closed -$3.87K
RF icon
232
Regions Financial
RF
$24.1B
– –
-22
Closed -$475
RIVN icon
233
Rivian
RIVN
$17.2B
– –
-12
Closed -$141
RJF icon
234
Raymond James Financial
RJF
$33B
– –
-5
Closed -$621
RLI icon
235
RLI Corp
RLI
$6.16B
– –
-744
Closed -$59.7K
RMD icon
236
ResMed
RMD
$40.6B
– –
-201
Closed -$44.8K
ROK icon
237
Rockwell Automation
ROK
$38.2B
– –
-4
Closed -$911
ROKU icon
238
Roku
ROKU
$14B
– –
-4
Closed -$266
ROL icon
239
Rollins
ROL
$27.4B
– –
-1,066
Closed -$57.6K
ROP icon
240
Roper Technologies
ROP
$55.8B
– –
-119
Closed -$70K
ROST icon
241
Ross Stores
ROST
$49.4B
– –
-438
Closed -$55.9K
RS icon
242
Reliance Steel & Aluminium
RS
$15.7B
– –
-2
Closed -$476
RSG icon
243
Republic Services
RSG
$71.7B
– –
-7
Closed -$1.47K
RVTY icon
244
Revvity
RVTY
$10.1B
– –
-3
Closed -$271
RYLD icon
245
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
– –
-27,867
Closed -$421K
SBAC icon
246
SBA Communications
SBAC
$21.2B
– –
-3
Closed -$585
SBUX icon
247
Starbucks
SBUX
$97.1B
– –
-35
Closed -$3.41K
SCCO icon
248
Southern Copper
SCCO
$83.6B
– –
-21
Closed -$1.9K
SCHM icon
249
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-142
Closed -$3.71K
SCHW icon
250
Charles Schwab
SCHW
$167B
– –
-52
Closed -$4.03K
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