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
CF icon
26
CF Industries
CF
$16.2B
$1.14M 0.9%
+12,717
GPIX icon
27
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
$1.14M 0.89%
+21,460
THC icon
28
Tenet Healthcare
THC
$21.3B
$1.13M 0.88%
+5,532
VZ icon
29
Verizon
VZ
$214B
$1.11M 0.87%
25,337
+24,560
CNC icon
30
Centene
CNC
$22B
$1.1M 0.86%
+30,567
MSFT icon
31
Microsoft
MSFT
$3.01T
$1.09M 0.86%
2,113
+1,435
JBL icon
32
Jabil
JBL
$27.1B
$1.08M 0.84%
+4,942
GIS icon
33
General Mills
GIS
$23.2B
$1.07M 0.84%
+21,042
HSY icon
34
Hershey
HSY
$47.3B
$1.07M 0.84%
+5,693
MRK icon
35
Merck
MRK
$296B
$1.06M 0.83%
12,654
+12,091
CAG icon
36
Conagra Brands
CAG
$8.96B
$1.06M 0.83%
+55,684
FLEX icon
37
Flex
FLEX
$23.8B
$1.06M 0.83%
+18,239
USB icon
38
US Bancorp
USB
$84.6B
$1.05M 0.82%
+21,453
WSM icon
39
Williams-Sonoma
WSM
$23.8B
$1.05M 0.82%
+5,363
PHM icon
40
Pultegroup
PHM
$25.3B
$1.04M 0.82%
+7,846
KHC icon
41
Kraft Heinz
KHC
$28.3B
$1.04M 0.81%
+38,540
VICI icon
42
VICI Properties
VICI
$31.8B
$1.04M 0.81%
+31,516
KMB icon
43
Kimberly-Clark
KMB
$34.4B
$1.03M 0.81%
8,264
+8,057
MPWR icon
44
Monolithic Power Systems
MPWR
$53.3B
$1.03M 0.8%
+1,116
CL icon
45
Colgate-Palmolive
CL
$76.7B
$1.02M 0.8%
12,731
+12,471
GPIQ icon
46
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.03B
$1.02M 0.8%
+19,201
EXEL icon
47
Exelixis
EXEL
$10.7B
$1.02M 0.8%
+24,204
PG icon
48
Procter & Gamble
PG
$369B
$987K 0.77%
6,407
+5,946
PANW icon
49
Palo Alto Networks
PANW
$129B
$986K 0.77%
+4,833
ITW icon
50
Illinois Tool Works
ITW
$82.7B
$984K 0.77%
+3,772
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