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
$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
DD icon
601
DuPont de Nemours
DD
$16.7B
– –
-16
DDEC icon
602
FT Vest US Equity Deep Buffer ETF December
DDEC
$352M
– –
-139,054
DDOG icon
603
Datadog
DDOG
$66.7B
– –
-9
DECK icon
604
Deckers Outdoor
DECK
$11.9B
– –
-133
DFEB icon
605
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
– –
-128,436
DFS
606
DELISTED
Discover Financial Services
DFS
– –
-8
DG icon
607
Dollar General
DG
$21.8B
– –
-7
DGX icon
608
Quest Diagnostics
DGX
$20B
– –
-6,141
DHI icon
609
D.R. Horton
DHI
$42.6B
– –
-6,511
DHR icon
610
Danaher
DHR
$148B
– –
-20
DIA icon
611
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
– –
-9
DIS icon
612
Walt Disney
DIS
$199B
– –
-56
DJAN icon
613
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
– –
-145,503
DJUL icon
614
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
– –
-2,750
DJUN icon
615
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
– –
-1
DKS icon
616
Dick's Sporting Goods
DKS
$19.6B
– –
-230
DLR icon
617
Digital Realty Trust
DLR
$58.4B
– –
-8
DLTR icon
618
Dollar Tree
DLTR
$21.6B
– –
-7
DMAR icon
619
FT Vest US Equity Deep Buffer ETF March
DMAR
$363M
– –
-3,032
DMAY icon
620
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
– –
-2,828
DNOV icon
621
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
– –
-2,330
DOCT icon
622
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
– –
-143,042
DOCU icon
623
DocuSign
DOCU
$14B
– –
-6
DOV icon
624
Dover
DOV
$24.7B
– –
-4
DOW icon
625
Dow Inc
DOW
$15.8B
– –
-23
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25
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