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
FBIN icon
601
Fortune Brands Innovations
FBIN
$6.12B
– –
-200
FFIV icon
602
F5
FFIV
$16.1B
– –
-300
FIS icon
603
Fidelity National Information Services
FIS
$26.2B
– –
-41
FLBR icon
604
Franklin FTSE Brazil ETF
FLBR
$401M
– –
-219,323
FLIN icon
605
Franklin FTSE India ETF
FLIN
$2.97B
– –
-72,405
FTCS icon
606
First Trust Capital Strength ETF
FTCS
$8.42B
– –
-200
FUN icon
607
Cedar Fair
FUN
$1.71B
– –
-1
FVD icon
608
First Trust Value Line Dividend Fund
FVD
$8.65B
– –
-1,016
FYT icon
609
First Trust Small Cap Value AlphaDEX Fund
FYT
$159M
– –
-1,000
GDX icon
610
VanEck Gold Miners ETF
GDX
$33.1B
– –
-7,314
GDXJ icon
611
VanEck Junior Gold Miners ETF
GDXJ
$11B
– –
-3,819
GLD icon
612
SPDR Gold Trust
GLD
$181B
– –
-170
GRID icon
613
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.74B
– –
-15
HOG icon
614
Harley-Davidson
HOG
$2.28B
– –
-4
HPQ icon
615
HP
HPQ
$17.6B
– –
-31
IAU icon
616
iShares Gold Trust
IAU
$82.2B
– –
-1,000
IDRV icon
617
iShares Self-Driving EV and Tech ETF
IDRV
$152M
– –
-85,015
INNV icon
618
InnovAge Holding
INNV
$1.36B
– –
-100,000
IYH icon
619
iShares US Healthcare ETF
IYH
$3.31B
– –
-1,940
JAAA icon
620
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-115,922
JOE icon
621
St. Joe Company
JOE
$4.24B
– –
-80,493
KRP icon
622
Kimbell Royalty Partners
KRP
$1.36B
– –
-208,132
LAND
623
Gladstone Land Corp
LAND
$449M
– –
-259,580
LUNR icon
624
Intuitive Machines
LUNR
$2.59B
– –
-100
MBC icon
625
MasterBrand
MBC
$1.23B
– –
-200
23 24
25
26 27