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
WM icon
351
Waste Management
WM
$98.2B
$1.99K ﹤0.01%
+9
AIG icon
352
American International
AIG
$42B
$1.98K ﹤0.01%
+25
KIM icon
353
Kimco Realty
KIM
$15.9B
$1.96K ﹤0.01%
+89
AEP icon
354
American Electric Power
AEP
$72.2B
$1.92K ﹤0.01%
+17
IDXX icon
355
Idexx Laboratories
IDXX
$50.6B
$1.92K ﹤0.01%
+3
MKL icon
356
Markel Group
MKL
$25.7B
$1.91K ﹤0.01%
+1
URI icon
357
United Rentals
URI
$52.5B
$1.91K ﹤0.01%
+2
TFC icon
358
Truist Financial
TFC
$62B
$1.89K ﹤0.01%
41
-4,258
LNG icon
359
Cheniere Energy
LNG
$53.6B
$1.88K ﹤0.01%
+8
FTNT icon
360
Fortinet
FTNT
$61.3B
$1.87K ﹤0.01%
22
-2,145
AJG icon
361
Arthur J. Gallagher & Co
AJG
$57.9B
$1.86K ﹤0.01%
+6
WAT icon
362
Waters Corp
WAT
$30.6B
$1.8K ﹤0.01%
+6
KDP icon
363
Keurig Dr Pepper
KDP
$39.2B
$1.77K ﹤0.01%
+68
AVB icon
364
AvalonBay Communities
AVB
$25B
$1.75K ﹤0.01%
+9
CPAY icon
365
Corpay
CPAY
$23.4B
$1.73K ﹤0.01%
+6
PLD icon
366
Prologis
PLD
$131B
$1.73K ﹤0.01%
+15
SPG icon
367
Simon Property Group
SPG
$65.7B
$1.69K ﹤0.01%
+9
DOCU
368
DocuSign
DOCU
$9.26B
$1.68K ﹤0.01%
+23
EBAY icon
369
eBay
EBAY
$40.8B
$1.64K ﹤0.01%
18
-282
RSG icon
370
Republic Services
RSG
$71.7B
$1.61K ﹤0.01%
+7
AFL icon
371
Aflac
AFL
$58.3B
$1.57K ﹤0.01%
+14
COR icon
372
Cencora
COR
$71.6B
$1.56K ﹤0.01%
+5
POOL icon
373
Pool Corp
POOL
$8.21B
$1.55K ﹤0.01%
+5
FAST icon
374
Fastenal
FAST
$53.3B
$1.55K ﹤0.01%
+31
LDOS icon
375
Leidos
LDOS
$22.3B
$1.51K ﹤0.01%
+8
13 14
15
16 17