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
MS icon
76
Morgan Stanley
MS
$258B
$66.2K 0.05%
470
+428
COF icon
77
Capital One
COF
$138B
$63.8K 0.05%
300
+288
IAU icon
78
iShares Gold Trust
IAU
$60.9B
$62.4K 0.05%
+1,000
CVX icon
79
Chevron
CVX
$310B
$52.7K 0.04%
368
+308
GLW icon
80
Corning
GLW
$73.3B
$52.6K 0.04%
1,000
+977
GLD icon
81
SPDR Gold Trust
GLD
$128B
$51.8K 0.04%
+170
MSI icon
82
Motorola Solutions
MSI
$65.1B
$51.3K 0.04%
122
+117
FYT icon
83
First Trust Small Cap Value AlphaDEX Fund
FYT
$134M
$50.4K 0.04%
+1,000
CSCO icon
84
Cisco
CSCO
$280B
$46.4K 0.03%
669
-16,198
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.95B
$45.4K 0.03%
+1,016
MRK icon
86
Merck
MRK
$214B
$44.6K 0.03%
563
-10,185
MA icon
87
Mastercard
MA
$496B
$44.4K 0.03%
79
+53
AMT icon
88
American Tower
AMT
$83.3B
$44.2K 0.03%
200
+79
KO icon
89
Coca-Cola
KO
$303B
$43.4K 0.03%
613
+483
SDVY icon
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$42.3K 0.03%
+1,200
V icon
91
Visa
V
$648B
$40.1K 0.03%
113
+63
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$37.9K 0.03%
+502
MFC icon
93
Manulife Financial
MFC
$56.3B
$37.8K 0.03%
+1,182
T icon
94
AT&T
T
$176B
$37.6K 0.03%
1,300
+1,078
MO icon
95
Altria Group
MO
$97.4B
$35.2K 0.03%
600
-18,401
EMR icon
96
Emerson Electric
EMR
$72.9B
$34.1K 0.03%
256
+238
VZ icon
97
Verizon
VZ
$169B
$33.6K 0.03%
777
-23,092
ESPO icon
98
VanEck Video Gaming and eSports ETF
ESPO
$458M
$32.9K 0.02%
+300
NFJ
99
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$32.2K 0.02%
+2,600
AMP icon
100
Ameriprise Financial
AMP
$42.9B
$32K 0.02%
60
+57
2 3
4
5 6