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
MFC icon
626
Manulife Financial
MFC
$58.4B
– –
-1,182
NFJ
627
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
– –
-2,600
NGD
628
New Gold Inc
NGD
$9.23B
– –
-100
NSP icon
629
Insperity
NSP
$824M
– –
-1,200
NXE icon
630
NexGen Energy
NXE
$8.37B
– –
-143,635
OUNZ icon
631
VanEck Merk Gold Trust
OUNZ
$3.13B
– –
-288,706
PCH
632
DELISTED
PotlatchDeltic
PCH
– –
-400
PHYS icon
633
Sprott Physical Gold
PHYS
$18.7B
– –
-371,431
PII icon
634
Polaris
PII
$3.19B
– –
-1
PJT icon
635
PJT Partners
PJT
$3.6B
– –
-7
PSLV icon
636
Sprott Physical Silver Trust
PSLV
$17.5B
– –
-530,399
BCIC
637
BCP Investment Corp
BCIC
$151M
– –
-16,060
QQQ icon
638
Invesco QQQ Trust
QQQ
$401B
– –
-28
RIO icon
639
Rio Tinto
RIO
$156B
– –
-22,166
ROBT icon
640
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$666M
– –
-152
RRC icon
641
Range Resources
RRC
$9.66B
– –
-39,596
RYN icon
642
Rayonier
RYN
$6.71B
– –
-59,594
SCHD icon
643
Schwab US Dividend Equity ETF
SCHD
$85.1B
– –
-108,084
SDVY icon
644
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
– –
-1,200
SHOP icon
645
Shopify
SHOP
$169B
– –
-10
SLVP icon
646
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.24B
– –
-12,905
SMR icon
647
NuScale Power
SMR
$3.57B
– –
-80
STLA icon
648
Stellantis
STLA
$21.8B
– –
-300
TCAF icon
649
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.44B
– –
-3,450
TPL icon
650
Texas Pacific Land
TPL
$37B
– –
-27
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