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
101
$31.9K 0.02%
200
+165
102
$31.6K 0.02%
200
-1,298
103
$28.4K 0.02%
130
-1,648
104
$27.8K 0.02%
+896
105
$27.1K 0.02%
92
+65
106
$26.7K 0.02%
207
-6,822
107
$26.5K 0.02%
362
+344
108
$26.4K 0.02%
+231
109
$25.7K 0.02%
250
+238
110
$24.8K 0.02%
133
+120
111
$24.5K 0.02%
200
+192
112
$23.6K 0.02%
260
-11,015
113
$22.3K 0.02%
300
+282
114
$22.3K 0.02%
300
+265
115
$19.5K 0.01%
97
+88
116
$18.3K 0.01%
100
+83
117
$18.2K 0.01%
+200
118
$18.1K 0.01%
269
-14,950
119
$17.9K 0.01%
181
+168
120
$15.6K 0.01%
115
+62
121
$15.4K 0.01%
+28
122
$15.3K 0.01%
+400
123
$15.2K 0.01%
100
+82
124
$14.1K 0.01%
137
+130
125
$13.2K 0.01%
+599
3 4
5
6 7