WW

Winnow Wealth Portfolio holdings

AUM $128M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
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
+$9.35M
2
+$5.83M
3
+$5.83M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$5.79M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.5M

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
ENB icon
601
Enbridge
ENB
$104B
– –
-147
EPD icon
602
Enterprise Products Partners
EPD
$69.5B
– –
-896
EPOL icon
603
iShares MSCI Poland ETF
EPOL
$427M
– –
-47,080
ESPO icon
604
VanEck Video Gaming and eSports ETF
ESPO
$400M
– –
-300
EU
605
enCore Energy
EU
$530M
– –
-287,590
FBIN icon
606
Fortune Brands Innovations
FBIN
$6.18B
– –
-200
FFIV icon
607
F5
FFIV
$14B
– –
-300
FIS icon
608
Fidelity National Information Services
FIS
$34B
– –
-41
FLBR icon
609
Franklin FTSE Brazil ETF
FLBR
$276M
– –
-219,323
FLIN icon
610
Franklin FTSE India ETF
FLIN
$2.58B
– –
-72,405
FLJP icon
611
Franklin FTSE Japan ETF
FLJP
$2.57B
– –
-119,965
FPI
612
Farmland Partners
FPI
$431M
– –
-1,145,016
FTCS icon
613
First Trust Capital Strength ETF
FTCS
$8.23B
– –
-200
FUN icon
614
Cedar Fair
FUN
$1.56B
– –
-1
FVD icon
615
First Trust Value Line Dividend Fund
FVD
$8.49B
– –
-1,016
FYT icon
616
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
– –
-1,000
GDX icon
617
VanEck Gold Miners ETF
GDX
$23.8B
– –
-7,314
GDXJ icon
618
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
– –
-3,819
GLD icon
619
SPDR Gold Trust
GLD
$141B
– –
-170
GRID icon
620
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
– –
-15
HOG icon
621
Harley-Davidson
HOG
$2.89B
– –
-4
HPQ icon
622
HP
HPQ
$23.5B
– –
-31
IAU icon
623
iShares Gold Trust
IAU
$65.4B
– –
-1,000
IDRV icon
624
iShares Self-Driving EV and Tech ETF
IDRV
$167M
– –
-85,015
INNV icon
625
InnovAge Holding
INNV
$689M
– –
-100,000
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