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
TROW icon
51
T. Rowe Price
TROW
$21.6B
$972K 0.76%
9,435
+9,335
CHTR icon
52
Charter Communications
CHTR
$30.2B
$966K 0.76%
3,499
+3,479
EOG icon
53
EOG Resources
EOG
$70.9B
$965K 0.76%
+8,537
CMCSA icon
54
Comcast
CMCSA
$105B
$961K 0.75%
+30,037
NBIX icon
55
Neurocrine Biosciences
NBIX
$13.1B
$960K 0.75%
+6,810
DHI icon
56
D.R. Horton
DHI
$47B
$960K 0.75%
+5,645
PEP icon
57
PepsiCo
PEP
$212B
$953K 0.75%
6,756
-3,889
ZM icon
58
Zoom
ZM
$26.8B
$926K 0.72%
+11,154
CHWY icon
59
Chewy
CHWY
$11.6B
$916K 0.72%
+22,340
RL icon
60
Ralph Lauren
RL
$23.4B
$899K 0.7%
+2,864
ABT icon
61
Abbott
ABT
$161B
$886K 0.69%
6,611
+6,496
PODD icon
62
Insulet
PODD
$13.3B
$862K 0.67%
+2,789
MMSI icon
63
Merit Medical Systems
MMSI
$4.05B
$831K 0.65%
+9,887
FPEI icon
64
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$828K 0.65%
+41,408
PINS icon
65
Pinterest
PINS
$11.9B
$815K 0.64%
+24,703
DECK icon
66
Deckers Outdoor
DECK
$15.6B
$798K 0.63%
+7,827
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.3B
$746K 0.58%
+20,169
DVYE icon
68
iShares Emerging Markets Dividend ETF
DVYE
$1.33B
$633K 0.5%
+21,114
DMAY icon
69
FT Vest US Equity Deep Buffer ETF May
DMAY
$302M
$534K 0.42%
+11,868
ORCL icon
70
Oracle
ORCL
$521B
$504K 0.39%
1,786
+1,656
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$484K 0.38%
725
+575
TSLA icon
72
Tesla
TSLA
$1.45T
$459K 0.36%
+1,031
QSPT icon
73
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$584M
$455K 0.36%
+14,216
QJUN icon
74
FT Vest Growth-100 Buffer ETF June
QJUN
$627M
$444K 0.35%
+13,887
QDEC icon
75
FT Vest Growth-100 Buffer ETF December
QDEC
$662M
$442K 0.35%
+13,824
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