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
QCOM icon
101
Qualcomm
QCOM
$183B
$31.9K 0.02%
200
+165
NVDA icon
102
NVIDIA
NVDA
$4.58T
$31.6K 0.02%
200
-1,298
ORCL icon
103
Oracle
ORCL
$682B
$28.4K 0.02%
130
-1,648
EPD icon
104
Enterprise Products Partners
EPD
$67.6B
$27.8K 0.02%
+896
IBM icon
105
IBM
IBM
$286B
$27.1K 0.02%
92
+65
KMB icon
106
Kimberly-Clark
KMB
$34.5B
$26.7K 0.02%
207
-6,822
CARR icon
107
Carrier Global
CARR
$48.4B
$26.5K 0.02%
362
+344
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$26.4K 0.02%
+231
CCI icon
109
Crown Castle
CCI
$39B
$25.7K 0.02%
250
+238
HWM icon
110
Howmet Aerospace
HWM
$83.2B
$24.8K 0.02%
133
+120
DELL icon
111
Dell
DELL
$98.3B
$24.5K 0.02%
200
+192
CL icon
112
Colgate-Palmolive
CL
$63.5B
$23.6K 0.02%
260
-11,015
EBAY icon
113
eBay
EBAY
$37.9B
$22.3K 0.02%
300
+282
PYPL icon
114
PayPal
PYPL
$62B
$22.3K 0.02%
300
+265
ALL icon
115
Allstate
ALL
$52.9B
$19.5K 0.01%
97
+88
ICE icon
116
Intercontinental Exchange
ICE
$85B
$18.3K 0.01%
100
+83
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$8.27B
$18.2K 0.01%
+200
MDLZ icon
118
Mondelez International
MDLZ
$73.8B
$18.1K 0.01%
269
-14,950
OTIS icon
119
Otis Worldwide
OTIS
$35.5B
$17.9K 0.01%
181
+168
ABT icon
120
Abbott
ABT
$220B
$15.6K 0.01%
115
+62
QQQ icon
121
Invesco QQQ Trust
QQQ
$387B
$15.4K 0.01%
+28
PCH icon
122
PotlatchDeltic
PCH
$3.2B
$15.3K 0.01%
+400
MMM icon
123
3M
MMM
$87.6B
$15.2K 0.01%
100
+82
IRM icon
124
Iron Mountain
IRM
$30.8B
$14.1K 0.01%
137
+130
ARCC icon
125
Ares Capital
ARCC
$14.5B
$13.2K 0.01%
+599
3 4
5
6 7