WW

Winnow Wealth Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$7.52M
2
+$5.52M
3
+$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 Change
in Stake 		Capital Flow
EPOL icon
26
iShares MSCI Poland ETF
EPOL
$444M
$1.52M 1.13%
+47,080
UPS icon
27
United Parcel Service
UPS
$73.2B
$1.5M 1.12%
14,837
+14,559
UBER icon
28
Uber
UBER
$192B
$1.45M 1.08%
15,500
+15,442
PEP icon
29
PepsiCo
PEP
$210B
$1.41M 1.05%
10,645
+4,401
DOC icon
30
Healthpeak Properties
DOC
$12.9B
$1.39M 1.03%
79,270
+79,259
RIO icon
31
Rio Tinto
RIO
$111B
$1.29M 0.96%
+22,166
RYN icon
32
Rayonier
RYN
$3.83B
$1.26M 0.94%
+56,820
AUB icon
33
Atlantic Union Bankshares
AUB
$4.83B
$1.12M 0.84%
+35,881
NXE icon
34
NexGen Energy
NXE
$5.51B
$997K 0.74%
+143,635
EU
35
enCore Energy
EU
$608M
$823K 0.61%
+287,590
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$784K 0.58%
+26,042
DNN icon
37
Denison Mines
DNN
$2.62B
$620K 0.46%
+340,913
TRC icon
38
Tejon Ranch
TRC
$418M
$580K 0.43%
+34,219
URNM icon
39
Sprott Uranium Miners ETF
URNM
$1.95B
$415K 0.31%
+8,668
DEMZ icon
40
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$48.4M
$405K 0.3%
+10,400
GDX icon
41
VanEck Gold Miners ETF
GDX
$22.8B
$381K 0.28%
+7,314
INNV icon
42
InnovAge Holding
INNV
$723M
$369K 0.27%
+100,000
MSFT icon
43
Microsoft
MSFT
$3.82T
$337K 0.25%
678
-1,551
AAPL icon
44
Apple
AAPL
$3.74T
$329K 0.25%
1,604
+1,000
VOO icon
45
Vanguard S&P 500 ETF
VOO
$757B
$315K 0.23%
+555
JNJ icon
46
Johnson & Johnson
JNJ
$465B
$295K 0.22%
1,934
-7,157
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$258K 0.19%
+3,819
NSC icon
48
Norfolk Southern
NSC
$65B
$256K 0.19%
1,000
+992
UBSI icon
49
United Bankshares
UBSI
$4.99B
$237K 0.18%
+6,500
SLVP icon
50
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$582M
$230K 0.17%
+12,905
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