WW

Winnow Wealth Portfolio holdings

AUM $128M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
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
FTNT icon
51
Fortinet
FTNT
$56.1B
$229K 0.17%
2,167
+2,147
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.98T
$220K 0.16%
1,250
-3,913
GD icon
53
General Dynamics
GD
$99.2B
$218K 0.16%
749
+741
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$105B
$207K 0.15%
+1,013
BCIC
55
BCP Investment Corp
BCIC
$161M
$201K 0.15%
+16,060
TFC icon
56
Truist Financial
TFC
$63.9B
$185K 0.14%
4,299
+4,258
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$182K 0.14%
375
+271
DE icon
58
Deere & Co
DE
$139B
$171K 0.13%
336
+326
HD icon
59
Home Depot
HD
$378B
$165K 0.12%
450
+418
MAR icon
60
Marriott International
MAR
$87.5B
$164K 0.12%
600
+591
JPM icon
61
JPMorgan Chase
JPM
$842B
$145K 0.11%
500
+411
TCAF icon
62
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$122K 0.09%
+3,450
HON icon
63
Honeywell
HON
$139B
$114K 0.08%
488
+467
IYH icon
64
iShares US Healthcare ETF
IYH
$3.55B
$110K 0.08%
+1,940
PM icon
65
Philip Morris
PM
$270B
$109K 0.08%
600
+184
BMY icon
66
Bristol-Myers Squibb
BMY
$112B
$107K 0.08%
2,312
+2,247
AMZN icon
67
Amazon
AMZN
$2.56T
$104K 0.08%
476
+47
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$714B
$92.7K 0.07%
150
-573
FFIV icon
69
F5
FFIV
$15.6B
$88.3K 0.07%
+300
DVY icon
70
iShares Select Dividend ETF
DVY
$21.8B
$84.1K 0.06%
+633
RTX icon
71
RTX Corp
RTX
$271B
$82.1K 0.06%
562
+517
META icon
72
Meta Platforms (Facebook)
META
$1.56T
$77.5K 0.06%
105
-34
PG icon
73
Procter & Gamble
PG
$338B
$73.4K 0.05%
461
-4,913
KMI icon
74
Kinder Morgan
KMI
$62.2B
$72.9K 0.05%
2,480
+2,419
NSP icon
75
Insperity
NSP
$1.76B
$72.1K 0.05%
+1,200
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3
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