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
DVY icon
576
iShares Select Dividend ETF
DVY
$22.5B
– –
-633
DXJ icon
577
WisdomTree Japan Hedged Equity Fund
DXJ
$6.13B
– –
-231
ENB icon
578
Enbridge
ENB
$114B
– –
-147
EPD icon
579
Enterprise Products Partners
EPD
$81.2B
– –
-896
EPOL icon
580
iShares MSCI Poland ETF
EPOL
$639M
– –
-47,080
ESPO icon
581
VanEck Video Gaming and eSports ETF
ESPO
$274M
– –
-300
EU
582
enCore Energy
EU
$392M
– –
-287,590
FBIN icon
583
Fortune Brands Innovations
FBIN
$4.93B
– –
-200
FFIV icon
584
F5
FFIV
$17.9B
– –
-300
FIS icon
585
Fidelity National Information Services
FIS
$24.4B
– –
-41
FLBR icon
586
Franklin FTSE Brazil ETF
FLBR
$563M
– –
-219,323
FLIN icon
587
Franklin FTSE India ETF
FLIN
$2.59B
– –
-72,405
SCHD icon
588
Schwab US Dividend Equity ETF
SCHD
$87.6B
– –
-108,084
SDVY icon
589
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
– –
-1,200
SHOP icon
590
Shopify
SHOP
$172B
– –
-10
SLVP icon
591
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.03B
– –
-12,905
SMR icon
592
NuScale Power
SMR
$4.12B
– –
-80
STLA icon
593
Stellantis
STLA
$25.2B
– –
-300
TCAF icon
594
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.79B
– –
-3,450
AEM icon
595
Agnico Eagle Mines
AEM
$103B
– –
-38,051
AGI icon
596
Alamos Gold
AGI
$19.2B
– –
-112,645
ALCO icon
597
Alico
ALCO
$322M
– –
-50,202
ALT icon
598
Altimmune
ALT
$449M
– –
-1,000
AMP icon
599
Ameriprise Financial
AMP
$42B
– –
-60
ARCC icon
600
Ares Capital
ARCC
$13.8B
– –
-599
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