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
MRVL icon
426
Marvell Technology
MRVL
$54.6B
– –
-20
Closed -$1.23K
MSCI icon
427
MSCI
MSCI
$42.9B
– –
-3
Closed -$1.21K
MTCH icon
428
Match Group
MTCH
$9.18B
– –
-9
Closed -$257
MTD icon
429
Mettler-Toledo International
MTD
$26.9B
– –
-1
Closed -$704
MTB icon
430
M&T Bank
MTB
$31.2B
– –
-4
Closed -$704
NBIX icon
431
Neurocrine Biosciences
NBIX
$14.3B
– –
-6,697
Closed -$741K
NDAQ icon
432
Nasdaq
NDAQ
$53.6B
– –
-9
Closed -$661
NDSN icon
433
Nordson
NDSN
$12.6B
– –
-2
Closed -$351
NEE icon
434
NextEra Energy, Inc.
NEE
$146B
– –
-60
Closed -$4.25K
NET icon
435
Cloudflare
NET
$74.7B
– –
-7
Closed -$751
NEU icon
436
NewMarket
NEU
$7.64B
– –
-35
Closed -$19.4K
OACP icon
437
OneAscent Core Plus Bond ETF
OACP
$188M
– –
-6,353
Closed -$145K
ODFL icon
438
Old Dominion Freight Line
ODFL
$31.7B
– –
-765
Closed -$127K
OGS icon
439
ONE Gas
OGS
$4.56B
– –
-95
Closed -$7.18K
OKE icon
440
Oneok
OKE
$45.7B
– –
-396
Closed -$39.3K
OKTA icon
441
Okta
OKTA
$16.1B
– –
-5
Closed -$471
OMC icon
442
Omnicom Group
OMC
$15.4B
– –
-6
Closed -$439
ON icon
443
ON Semiconductor
ON
$20.1B
– –
-428
Closed -$17.4K
OPCH icon
444
Option Care Health
OPCH
$4.72B
– –
-25,133
Closed -$878K
ORLY icon
445
O'Reilly Automotive
ORLY
$89B
– –
-30
Closed -$2.85K
OTEX icon
446
Open Text
OTEX
$8.45B
– –
-480
Closed -$12.1K
OVV icon
447
Ovintiv
OVV
$10.6B
– –
-8
Closed -$309
OXY icon
448
Occidental Petroleum
OXY
$45.2B
– –
-16
Closed -$759
PANW icon
449
Palo Alto Networks
PANW
$130B
– –
-4,384
Closed -$748K
PARA
450
DELISTED
Paramount Global Class B
PARA
– –
-20
Closed -$239
16 17
18
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