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
$134M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.33M
3
+$9.14M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.75M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.01M

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
51
$229K 0.17%
2,167
+2,147
52
$220K 0.16%
1,250
-3,913
53
$218K 0.16%
749
+741
54
$207K 0.15%
+1,013
55
$201K 0.15%
+16,060
56
$185K 0.14%
4,299
+4,258
57
$182K 0.14%
375
+271
58
$171K 0.13%
336
+326
59
$165K 0.12%
450
+418
60
$164K 0.12%
600
+591
61
$145K 0.11%
500
+411
62
$122K 0.09%
+3,450
63
$114K 0.08%
488
+467
64
$110K 0.08%
+1,940
65
$109K 0.08%
600
+184
66
$107K 0.08%
2,312
+2,247
67
$104K 0.08%
476
+47
68
$92.7K 0.07%
150
-573
69
$88.3K 0.07%
+300
70
$84.1K 0.06%
+633
71
$82.1K 0.06%
562
+517
72
$77.5K 0.06%
105
-34
73
$73.4K 0.05%
461
-4,913
74
$72.9K 0.05%
2,480
+2,419
75
$72.1K 0.05%
+1,200
1 2
3
4 5