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
76
$66.2K 0.05%
470
+428
77
$63.8K 0.05%
300
+288
78
$62.4K 0.05%
+1,000
79
$52.7K 0.04%
368
+308
80
$52.6K 0.04%
1,000
+977
81
$51.8K 0.04%
+170
82
$51.3K 0.04%
122
+117
83
$50.4K 0.04%
+1,000
84
$46.4K 0.03%
669
-16,198
85
$45.4K 0.03%
+1,016
86
$44.6K 0.03%
563
-10,185
87
$44.4K 0.03%
79
+53
88
$44.2K 0.03%
200
+79
89
$43.4K 0.03%
613
+483
90
$42.3K 0.03%
+1,200
91
$40.1K 0.03%
113
+63
92
$37.9K 0.03%
+502
93
$37.8K 0.03%
+1,182
94
$37.6K 0.03%
1,300
+1,078
95
$35.2K 0.03%
600
-18,401
96
$34.1K 0.03%
256
+238
97
$33.6K 0.03%
777
-23,092
98
$32.9K 0.02%
+300
99
$32.2K 0.02%
+2,600
100
$32K 0.02%
60
+57
2 3
4
5 6