WW

Winnow Wealth Portfolio holdings

AUM $128M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
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
+$9.35M
2
+$5.83M
3
+$5.83M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$5.79M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.5M

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
PBT
326
Permian Basin Royalty Trust
PBT
$846M
$2.45K ﹤0.01%
+129
ETR icon
327
Entergy
ETR
$42.1B
$2.44K ﹤0.01%
+26
MMC icon
328
Marsh & McLennan
MMC
$90.1B
$2.42K ﹤0.01%
+12
CSX icon
329
CSX Corp
CSX
$66.9B
$2.41K ﹤0.01%
+67
PNC icon
330
PNC Financial Services
PNC
$77.6B
$2.41K ﹤0.01%
+12
NSC icon
331
Norfolk Southern
NSC
$66B
$2.41K ﹤0.01%
8
-992
SPEM icon
332
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$2.4K ﹤0.01%
+51
MCO icon
333
Moody's
MCO
$87.8B
$2.38K ﹤0.01%
+5
EMR icon
334
Emerson Electric
EMR
$75.8B
$2.38K ﹤0.01%
18
-238
UNP icon
335
Union Pacific
UNP
$140B
$2.37K ﹤0.01%
+10
WMB icon
336
Williams Companies
WMB
$75.2B
$2.37K ﹤0.01%
37
-53
HLT icon
337
Hilton Worldwide
HLT
$65.1B
$2.34K ﹤0.01%
+9
GLW icon
338
Corning
GLW
$71.6B
$2.32K ﹤0.01%
28
-972
CEG icon
339
Constellation Energy
CEG
$113B
$2.31K ﹤0.01%
+7
MSI icon
340
Motorola Solutions
MSI
$62.6B
$2.29K ﹤0.01%
5
-117
CTAS icon
341
Cintas
CTAS
$74.2B
$2.27K ﹤0.01%
+11
CASY icon
342
Casey's General Stores
CASY
$20.6B
$2.26K ﹤0.01%
+4
HEI icon
343
HEICO Corp
HEI
$43.1B
$2.26K ﹤0.01%
+7
TRV icon
344
Travelers Companies
TRV
$63.4B
$2.24K ﹤0.01%
8
-20
ADSK icon
345
Autodesk
ADSK
$65.1B
$2.23K ﹤0.01%
+7
QBF
346
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$19.6M
$2.21K ﹤0.01%
+79
DOW icon
347
Dow Inc
DOW
$16.9B
$2.16K ﹤0.01%
+94
EMN icon
348
Eastman Chemical
EMN
$7.02B
$2.05K ﹤0.01%
+32
NTRS icon
349
Northern Trust
NTRS
$25B
$2.02K ﹤0.01%
+15
NTAP icon
350
NetApp
NTAP
$22.7B
$2.02K ﹤0.01%
+17
12 13
14
15 16