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
IEX icon
351
IDEX
IEX
$12.4B
– –
-2
Closed -$362
IFF icon
352
International Flavors & Fragrances
IFF
$16.9B
– –
-7
Closed -$529
IJR icon
353
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-643
Closed -$67.2K
ILMN icon
354
Illumina
ILMN
$15.7B
– –
-5
Closed -$330
INCY icon
355
Incyte
INCY
$16.9B
– –
-11,400
Closed -$690K
INTU icon
356
Intuit
INTU
$188B
– –
-9
Closed -$5.11K
INVH icon
357
Invitation Homes
INVH
$18.5B
– –
-14
Closed -$470
IP icon
358
International Paper
IP
$25.7B
– –
-10
Closed -$532
IQV icon
359
IQVIA
IQV
$31.9B
– –
-6
Closed -$892
IR icon
360
Ingersoll Rand
IR
$32.2B
– –
-10
Closed -$731
ISRG icon
361
Intuitive Surgical
ISRG
$167B
– –
-11
Closed -$5.34K
IT icon
362
Gartner
IT
$18.6B
– –
-3
Closed -$868
ITW icon
363
Illinois Tool Works
ITW
$77.6B
– –
-10
Closed -$2.31K
IVV icon
364
iShares Core S&P 500 ETF
IVV
$664B
– –
-91
Closed -$50.9K
IWD icon
365
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-796
Closed -$150K
IWF icon
366
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-721
Closed -$260K
IWM icon
367
iShares Russell 2000 ETF
IWM
$67.8B
– –
-68
Closed -$13.4K
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-340
Closed -$42.8K
J icon
369
Jacobs Solutions
J
$17.4B
– –
-4
Closed -$405
KEY icon
370
KeyCorp
KEY
$20.8B
– –
-25
Closed -$395
KEYS icon
371
Keysight
KEYS
$28.9B
– –
-5
Closed -$643
KHC icon
372
Kraft Heinz
KHC
$32.3B
– –
-22
Closed -$656
KIM icon
373
Kimco Realty
KIM
$15.4B
– –
-16
Closed -$340
KJAN icon
374
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
– –
-6,709
Closed -$240K
KJUL icon
375
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
– –
-8,517
Closed -$238K
13 14
15
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