WW

Winnow Wealth Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
–
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
K icon
626
Kellanova
K
$28.9B
– –
-9
KAPR icon
627
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
– –
-7,828
KBWD icon
628
Invesco KBW High Dividend Yield Financial ETF
KBWD
$407M
– –
-33,889
KDP icon
629
Keurig Dr Pepper
KDP
$38.1B
– –
-30
NFLX icon
630
Netflix
NFLX
$510B
– –
-14
NKE icon
631
Nike
NKE
$99.6B
– –
-325
NLOP
632
Net Lease Office Properties
NLOP
$429M
– –
-1
NOC icon
633
Northrop Grumman
NOC
$85.1B
– –
-5
NOW icon
634
ServiceNow
NOW
$188B
– –
-7
NTAP icon
635
NetApp
NTAP
$23.8B
– –
-5
NTRS icon
636
Northern Trust
NTRS
$23.8B
– –
-6
NUE icon
637
Nucor
NUE
$30.2B
– –
-7
NVO icon
638
Novo Nordisk
NVO
$242B
– –
-988
NVR icon
639
NVR
NVR
$21.1B
– –
-1
O icon
640
Realty Income
O
$54.8B
– –
-17
SHYG icon
641
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
– –
-2,264
SJM icon
642
J.M. Smucker
SJM
$11.2B
– –
-3
SKX
643
DELISTED
Skechers
SKX
– –
-12,838
SNA icon
644
Snap-on
SNA
$17.7B
– –
-3,096
SNAP icon
645
Snap
SNAP
$12.9B
– –
-31
SNOW icon
646
Snowflake
SNOW
$81.6B
– –
-8
SNPS icon
647
Synopsys
SNPS
$83.1B
– –
-5
SO icon
648
Southern Company
SO
$108B
– –
-34
SPDW icon
649
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
– –
-101
SPEM icon
650
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
– –
-51
24 25
26
27 28