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
PAYC icon
451
Paycom
PAYC
$12.6B
– –
-2
Closed -$327
PAYX icon
452
Paychex
PAYX
$48.7B
– –
-10
Closed -$1.51K
PBT
453
Permian Basin Royalty Trust
PBT
$838M
– –
-565
Closed -$5.59K
PCAR icon
454
PACCAR
PCAR
$52B
– –
-10
Closed -$904
PCG icon
455
PG&E
PCG
$33.2B
– –
-61
Closed -$1.04K
PEG icon
456
Public Service Enterprise Group
PEG
$40.5B
– –
-16
Closed -$1.26K
PFE icon
457
Pfizer
PFE
$141B
– –
-2,282
Closed -$57.8K
PFG icon
458
Principal Financial Group
PFG
$17.8B
– –
-2,602
Closed -$219K
PGR icon
459
Progressive
PGR
$143B
– –
-18
Closed -$4.98K
CF icon
460
CF Industries
CF
$13.7B
– –
-12,570
Closed -$982K
CFG icon
461
Citizens Financial Group
CFG
$22.3B
– –
-14
Closed -$559
CHD icon
462
Church & Dwight Co
CHD
$23.3B
– –
-509
Closed -$56K
CI icon
463
Cigna
CI
$81.5B
– –
-10
Closed -$3.26K
CINF icon
464
Cincinnati Financial
CINF
$24B
– –
-5
Closed -$617
CLF icon
465
Cleveland-Cliffs
CLF
$5.63B
– –
-17
Closed -$132
CLX icon
466
Clorox
CLX
$15.5B
– –
-4
Closed -$489
CMCSA icon
467
Comcast
CMCSA
$125B
– –
-1,006
Closed -$37.1K
CMG icon
468
Chipotle Mexican Grill
CMG
$55.1B
– –
-42
Closed -$2.1K
CMI icon
469
Cummins
CMI
$55.1B
– –
-5
Closed -$1.34K
CMS icon
470
CMS Energy
CMS
$21.4B
– –
-9
Closed -$635
CNC icon
471
Centene
CNC
$14.2B
– –
-16
Closed -$955
CNP icon
472
CenterPoint Energy
CNP
$24.7B
– –
-18
Closed -$619
COIN icon
473
Coinbase
COIN
$76.8B
– –
-5
Closed -$799
COMM icon
474
CommScope
COMM
$3.55B
– –
-7,560
Closed -$40.1K
COO icon
475
Cooper Companies
COO
$13.5B
– –
-6
Closed -$444
17 18
19
20 21