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
IP icon
401
International Paper
IP
$17.6B
$1.22K ﹤0.01%
+26
YUM icon
402
Yum! Brands
YUM
$43.9B
$1.22K ﹤0.01%
+8
HIG icon
403
Hartford Financial Services
HIG
$38B
$1.21K ﹤0.01%
+9
TDY icon
404
Teledyne Technologies
TDY
$30.4B
$1.17K ﹤0.01%
+2
CCI icon
405
Crown Castle
CCI
$37.5B
$1.16K ﹤0.01%
12
-238
IQV icon
406
IQVIA
IQV
$29.4B
$1.14K ﹤0.01%
+6
DELL icon
407
Dell
DELL
$140B
$1.14K ﹤0.01%
8
-192
IFF icon
408
International Flavors & Fragrances
IFF
$18.2B
$1.12K ﹤0.01%
+18
ULTA icon
409
Ulta Beauty
ULTA
$24.7B
$1.09K ﹤0.01%
+2
APD icon
410
Air Products & Chemicals
APD
$66.1B
$1.09K ﹤0.01%
+4
WDC icon
411
Western Digital
WDC
$132B
$1.09K ﹤0.01%
+9
ALL icon
412
Allstate
ALL
$55.3B
$1.07K ﹤0.01%
5
-92
CCK icon
413
Crown Holdings
CCK
$11.4B
$1.07K ﹤0.01%
+11
O icon
414
Realty Income
O
$59.1B
$1.04K ﹤0.01%
+17
CSGP icon
415
CoStar Group
CSGP
$16.3B
$1.02K ﹤0.01%
+12
SBUX icon
416
Starbucks
SBUX
$113B
$1.02K ﹤0.01%
+12
EA icon
417
Electronic Arts
EA
$50.7B
$1.01K ﹤0.01%
+5
WAB icon
418
Wabtec
WAB
$44.5B
$1K ﹤0.01%
+5
LYV icon
419
Live Nation Entertainment
LYV
$36.3B
$984 ﹤0.01%
+6
WBD icon
420
Warner Bros
WBD
$68.5B
$980 ﹤0.01%
49
+33
ADM icon
421
Archer Daniels Midland
ADM
$33.5B
$960 ﹤0.01%
+16
BR icon
422
Broadridge
BR
$18.8B
$956 ﹤0.01%
+4
GWW icon
423
W.W. Grainger
GWW
$54.6B
$953 ﹤0.01%
+1
NUE icon
424
Nucor
NUE
$48.8B
$952 ﹤0.01%
+7
CBRE icon
425
CBRE Group
CBRE
$45B
$948 ﹤0.01%
+6
15 16
17
18 19