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
$135M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.39M
3
+$5.24M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.98M
5
IFLR
Innovator International Developed Managed Floor ETF
IFLR
+$1.3M

Top Sells

1
+$5.69M
2
+$5.56M
3
+$5.43M
4
XOM icon
Exxon Mobil
XOM
+$1.47M
5
CNC icon
Centene
CNC
+$1.09M

Sector Composition

1 Healthcare 8.79%
2 Technology 7.51%
3 Consumer Staples 6.23%
4 Communication Services 5.37%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
626
Lennar Class A
LEN
$22.9B
– –
-1
LKQ icon
627
LKQ Corp
LKQ
$7.94B
– –
-30
LNG icon
628
Cheniere Energy
LNG
$52.8B
– –
-8
LNT icon
629
Alliant Energy
LNT
$18.8B
– –
-4
LYV icon
630
Live Nation Entertainment
LYV
$36.8B
– –
-6
MAS icon
631
Masco
MAS
$13.5B
– –
-1
MKSI icon
632
MKS Inc
MKSI
$18.8B
– –
-303
MOH icon
633
Molina Healthcare
MOH
$7.76B
– –
-2
MOS icon
634
The Mosaic Company
MOS
$7.8B
– –
-10
OMC icon
635
Omnicom Group
OMC
$22.4B
– –
-31
ON icon
636
ON Semiconductor
ON
$32.7B
– –
-404
OVV icon
637
Ovintiv
OVV
$15B
– –
-1
PAYC icon
638
Paycom
PAYC
$6.05B
– –
-2
POOL icon
639
Pool Corp
POOL
$8.35B
– –
-5
PPL icon
640
PPL Corp
PPL
$29.3B
– –
-14
PSTG icon
641
Everpure, Inc.
PSTG
$22.4B
– –
-315
PTC icon
642
PTC
PTC
$16.6B
– –
-16
QUAL icon
643
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
– –
-378
RIVN icon
644
Rivian
RIVN
$21.4B
– –
-5
SNPS icon
645
Synopsys
SNPS
$86.1B
– –
-1
SPG icon
646
Simon Property Group
SPG
$67B
– –
-9
SWK icon
647
Stanley Black & Decker
SWK
$11.1B
– –
-1
SWKS icon
648
Skyworks Solutions
SWKS
$8.87B
– –
-1
TPHE
649
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-4,938
TPLE
650
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-4,661
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