WW

Winnow Wealth Portfolio holdings

AUM $134M
This Quarter Return
+9.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$25.5M
Cap. Flow %
18.98%
Top 10 Hldgs %
53.41%
Holding
717
New
86
Increased
57
Reduced
26
Closed
548

Top Buys

1
FPI
Farmland Partners
FPI
$13.2M
2
PHYS icon
Sprott Physical Gold
PHYS
$9.42M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$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
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$7.52M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$5.52M
3
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$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 Shares
Change % 		Capital Flow
EFA icon
651
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-1,862
Closed -$152K
EFX icon
652
Equifax
EFX
$29.2B
– –
-4
Closed -$799
EIX icon
653
Edison International
EIX
$21.3B
– –
-5
Closed -$285
EJAN icon
654
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
– –
-8,040
Closed -$243K
EJUL icon
655
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
– –
-9,621
Closed -$243K
EL icon
656
Estee Lauder
EL
$32.5B
– –
-8
Closed -$467
ELAN icon
657
Elanco Animal Health
ELAN
$8.55B
– –
-14
Closed -$144
ELS icon
658
Equity Lifestyle Properties
ELS
$11.6B
– –
-5
Closed -$305
ELV icon
659
Elevance Health
ELV
$72.4B
– –
-8
Closed -$3.19K
EMN icon
660
Eastman Chemical
EMN
$7.8B
– –
-4
Closed -$308
ENPH icon
661
Enphase Energy
ENPH
$4.93B
– –
-4
Closed -$194
ENTG icon
662
Entegris
ENTG
$11.9B
– –
-4
Closed -$274
EOCT icon
663
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.9M
– –
-9,503
Closed -$253K
EOG icon
664
EOG Resources
EOG
$66B
– –
-7,736
Closed -$992K
EPAM icon
665
EPAM Systems
EPAM
$9.54B
– –
-2
Closed -$217
EQIX icon
666
Equinix
EQIX
$74.4B
– –
-3
Closed -$1.95K
EQR icon
667
Equity Residential
EQR
$24.6B
– –
-9
Closed -$599
EQT icon
668
EQT Corp
EQT
$32.3B
– –
-10
Closed -$506
ES icon
669
Eversource Energy
ES
$23.5B
– –
-6
Closed -$336
ESS icon
670
Essex Property Trust
ESS
$16.8B
– –
-2
Closed -$456
ETR icon
671
Entergy
ETR
$38.9B
– –
-12
Closed -$977
ETSY icon
672
Etsy
ETSY
$5.13B
– –
-4
Closed -$167
EVRG icon
673
Evergy
EVRG
$16.4B
– –
-7
Closed -$469
EW icon
674
Edwards Lifesciences
EW
$47.3B
– –
-19
Closed -$1.34K
EWBC icon
675
East-West Bancorp
EWBC
$14.5B
– –
-5
Closed -$397
25 26
27
28 29