WW

Winnow Wealth Portfolio holdings

AUM $135M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.68M
3
+$5.68M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$5.67M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.33M

Top Sells

1
+$13.2M
2
+$9.42M
3
+$9.21M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.1M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.49M

Sector Composition

1 Healthcare 10.73%
2 Consumer Staples 7.77%
3 Technology 7.27%
4 Communication Services 6.19%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
301
West Pharmaceutical
WST
$18.1B
$3.16K ﹤0.01%
+12
DUK icon
302
Duke Energy
DUK
$102B
$3.1K ﹤0.01%
25
-75
WY icon
303
Weyerhaeuser
WY
$17.9B
$3.08K ﹤0.01%
123
-120,960
GD icon
304
General Dynamics
GD
$98.6B
$3.07K ﹤0.01%
9
-740
LNTH icon
305
Lantheus
LNTH
$5.23B
$3.07K ﹤0.01%
+59
NOC icon
306
Northrop Grumman
NOC
$107B
$3.05K ﹤0.01%
+5
CVS icon
307
CVS Health
CVS
$103B
$3.04K ﹤0.01%
+40
FANG icon
308
Diamondback Energy
FANG
$50.5B
$3.02K ﹤0.01%
+21
HCA icon
309
HCA Healthcare
HCA
$122B
$2.99K ﹤0.01%
+7
SYK icon
310
Stryker
SYK
$147B
$2.96K ﹤0.01%
+8
TRMB icon
311
Trimble
TRMB
$16.5B
$2.95K ﹤0.01%
+36
MPC icon
312
Marathon Petroleum
MPC
$65.1B
$2.9K ﹤0.01%
+15
ICE icon
313
Intercontinental Exchange
ICE
$93.6B
$2.87K ﹤0.01%
17
-83
FCX icon
314
Freeport-McMoran
FCX
$94.8B
$2.84K ﹤0.01%
+71
MMM icon
315
3M
MMM
$84.7B
$2.81K ﹤0.01%
18
-82
DHR icon
316
Danaher
DHR
$144B
$2.79K ﹤0.01%
+14
SHW icon
317
Sherwin-Williams
SHW
$86.4B
$2.78K ﹤0.01%
+8
SNOW icon
318
Snowflake
SNOW
$57.6B
$2.71K ﹤0.01%
+12
FDX icon
319
FedEx
FDX
$89.9B
$2.6K ﹤0.01%
+11
TTWO icon
320
Take-Two Interactive
TTWO
$40B
$2.59K ﹤0.01%
+10
SCCO icon
321
Southern Copper
SCCO
$170B
$2.56K ﹤0.01%
+21
HWM icon
322
Howmet Aerospace
HWM
$104B
$2.56K ﹤0.01%
13
-120
OMC icon
323
Omnicom Group
OMC
$26.3B
$2.54K ﹤0.01%
+31
PWR icon
324
Quanta Services
PWR
$85B
$2.49K ﹤0.01%
+6
CDNS icon
325
Cadence Design Systems
CDNS
$83.3B
$2.46K ﹤0.01%
+7
11 12
13
14 15