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
MU icon
126
Micron Technology
MU
$267B
$12.3K 0.01%
100
-363
DUK icon
127
Duke Energy
DUK
$96.2B
$11.8K 0.01%
100
+75
NEM icon
128
Newmont
NEM
$91B
$11.7K 0.01%
200
+144
SYY icon
129
Sysco
SYY
$36B
$11.4K 0.01%
150
+134
FBIN icon
130
Fortune Brands Innovations
FBIN
$5.97B
$10.3K 0.01%
+200
TPVG icon
131
TriplePoint Venture Growth BDC
TPVG
$229M
$9.81K 0.01%
+1,400
TROW icon
132
T. Rowe Price
TROW
$22.4B
$9.65K 0.01%
100
-9,088
TPL icon
133
Texas Pacific Land
TPL
$22.6B
$9.51K 0.01%
+9
CHTR icon
134
Charter Communications
CHTR
$28.5B
$8.18K 0.01%
20
-2,332
TRV icon
135
Travelers Companies
TRV
$62.4B
$7.49K 0.01%
28
+20
ROBT icon
136
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$605M
$7.34K 0.01%
+152
ENB icon
137
Enbridge
ENB
$104B
$6.66K 0.01%
+147
ALMU
138
Aeluma Inc
ALMU
$263M
$6.55K ﹤0.01%
+400
VHT icon
139
Vanguard Health Care ETF
VHT
$16.2B
$6.21K ﹤0.01%
+25
WMB icon
140
Williams Companies
WMB
$72.8B
$5.65K ﹤0.01%
90
+53
VALE icon
141
Vale
VALE
$51.9B
$4.86K ﹤0.01%
+500
ASTS icon
142
AST SpaceMobile
ASTS
$19.2B
$4.67K ﹤0.01%
+100
INTC icon
143
Intel
INTC
$182B
$4.48K ﹤0.01%
200
+75
DKNG icon
144
DraftKings
DKNG
$15.1B
$4.29K ﹤0.01%
+100
D icon
145
Dominion Energy
D
$52.6B
$4.01K ﹤0.01%
71
-1,511
ALT icon
146
Altimmune
ALT
$429M
$3.87K ﹤0.01%
+1,000
MDT icon
147
Medtronic
MDT
$118B
$3.49K ﹤0.01%
40
-85
FIS icon
148
Fidelity National Information Services
FIS
$33.5B
$3.34K ﹤0.01%
41
+22
BATRA icon
149
Atlanta Braves Holdings Series A
BATRA
$2.65B
$3.2K ﹤0.01%
+65
SMR icon
150
NuScale Power
SMR
$5.09B
$3.17K ﹤0.01%
+80
4 5
6
7 8