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
SDVD icon
251
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$594M
– –
-36,231
Closed -$724K
SEDG icon
252
SolarEdge
SEDG
$2.04B
– –
-2
Closed -$30
SFLR icon
253
Innovator Equity Managed Floor ETF
SFLR
$983M
– –
-239,612
Closed -$7.52M
SHW icon
254
Sherwin-Williams
SHW
$92.9B
– –
-8
Closed -$2.53K
SPGI icon
255
S&P Global
SPGI
$164B
– –
-11
Closed -$5.22K
SPLG icon
256
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
– –
-749
Closed -$49.2K
SPYD icon
257
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-13,421
Closed -$594K
SPYG icon
258
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-90
Closed -$7.16K
SRE icon
259
Sempra
SRE
$52.9B
– –
-10
Closed -$697
SSNC icon
260
SS&C Technologies
SSNC
$21.7B
– –
-7
Closed -$566
SSO icon
261
ProShares Ultra S&P500
SSO
$7.2B
– –
-603
Closed -$49.9K
STIP icon
262
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-606
Closed -$62.7K
STLD icon
263
Steel Dynamics
STLD
$19.8B
– –
-5
Closed -$502
STT icon
264
State Street
STT
$32B
– –
-12
Closed -$988
STZ icon
265
Constellation Brands
STZ
$26.2B
– –
-3
Closed -$437
SUI icon
266
Sun Communities
SUI
$16.2B
– –
-4
Closed -$399
SWK icon
267
Stanley Black & Decker
SWK
$12.1B
– –
-5
Closed -$356
SWKS icon
268
Skyworks Solutions
SWKS
$11.2B
– –
-5
Closed -$290
SYF icon
269
Synchrony
SYF
$28.1B
– –
-14
Closed -$696
SYK icon
270
Stryker
SYK
$150B
– –
-11
Closed -$3.94K
TDG icon
271
TransDigm Group
TDG
$71.6B
– –
-2
Closed -$1.97K
TDY icon
272
Teledyne Technologies
TDY
$25.7B
– –
-2
Closed -$532
TECH icon
273
Bio-Techne
TECH
$8.46B
– –
-5
Closed -$250
TER icon
274
Teradyne
TER
$19.1B
– –
-5
Closed -$372
TGT icon
275
Target
TGT
$42.3B
– –
-15
Closed -$1.48K
9 10
11
12 13