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
THC icon
276
Tenet Healthcare
THC
$17.3B
– –
-6,605
Closed -$888K
TJX icon
277
TJX Companies
TJX
$155B
– –
-36
Closed -$4.32K
TMO icon
278
Thermo Fisher Scientific
TMO
$186B
– –
-12
Closed -$5.77K
TMUS icon
279
T-Mobile US
TMUS
$284B
– –
-22
Closed -$5.69K
TOL icon
280
Toll Brothers
TOL
$14.2B
– –
-7,032
Closed -$742K
TPHE icon
281
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
– –
-4,859
Closed -$125K
TPIF icon
282
Timothy Plan International ETF
TPIF
$155M
– –
-1,736
Closed -$49.9K
TPLE icon
283
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
– –
-4,742
Closed -$120K
TPSC icon
284
Timothy Plan US Small Cap Core ETF
TPSC
$237M
– –
-1,292
Closed -$47.8K
TRGP icon
285
Targa Resources
TRGP
$34.9B
– –
-7
Closed -$1.23K
TRMB icon
286
Trimble
TRMB
$19.2B
– –
-7
Closed -$450
TRU icon
287
TransUnion
TRU
$17.5B
– –
-6
Closed -$422
TSCO icon
288
Tractor Supply
TSCO
$32.1B
– –
-16
Closed -$841
TSLA icon
289
Tesla
TSLA
$1.13T
– –
-341
Closed -$88.1K
TSN icon
290
Tyson Foods
TSN
$20B
– –
-8
Closed -$507
TTD icon
291
Trade Desk
TTD
$25.5B
– –
-12
Closed -$639
TTWO icon
292
Take-Two Interactive
TTWO
$44.2B
– –
-4
Closed -$727
TWLO icon
293
Twilio
TWLO
$16.7B
– –
-6
Closed -$511
TXN icon
294
Texas Instruments
TXN
$171B
– –
-244
Closed -$43.7K
TXT icon
295
Textron
TXT
$14.5B
– –
-5
Closed -$345
TYL icon
296
Tyler Technologies
TYL
$24.2B
– –
-1
Closed -$564
U icon
297
Unity
U
$18.5B
– –
-7
Closed -$126
UFPI icon
298
UFP Industries
UFPI
$6.08B
– –
-542
Closed -$58K
ULTA icon
299
Ulta Beauty
ULTA
$23.1B
– –
-2
Closed -$507
UNP icon
300
Union Pacific
UNP
$131B
– –
-20
Closed -$4.51K
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