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
$134M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.33M
3
+$9.14M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.75M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.01M

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
26
$1.52M 1.13%
+47,080
27
$1.5M 1.12%
14,837
+14,559
28
$1.45M 1.08%
15,500
+15,442
29
$1.41M 1.05%
10,645
+4,401
30
$1.39M 1.03%
79,270
+79,259
31
$1.29M 0.96%
+22,166
32
$1.26M 0.94%
+59,594
33
$1.12M 0.84%
+35,881
34
$997K 0.74%
+143,635
35
$823K 0.61%
+287,590
36
$784K 0.58%
+26,042
37
$620K 0.46%
+340,913
38
$580K 0.43%
+34,219
39
$415K 0.31%
+8,668
40
$405K 0.3%
+10,400
41
$381K 0.28%
+7,314
42
$369K 0.27%
+100,000
43
$337K 0.25%
678
-1,551
44
$329K 0.25%
1,604
+1,000
45
$315K 0.23%
+555
46
$295K 0.22%
1,934
-7,157
47
$258K 0.19%
+3,819
48
$256K 0.19%
1,000
+992
49
$237K 0.18%
+6,500
50
$230K 0.17%
+12,905
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