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
126
$12.3K 0.01%
100
-363
127
$11.8K 0.01%
100
+75
128
$11.7K 0.01%
200
+144
129
$11.4K 0.01%
150
+134
130
$10.3K 0.01%
+200
131
$9.81K 0.01%
+1,400
132
$9.65K 0.01%
100
-9,088
133
$9.51K 0.01%
+27
134
$8.18K 0.01%
20
-2,332
135
$7.49K 0.01%
28
+20
136
$7.34K 0.01%
+152
137
$6.66K 0.01%
+147
138
$6.55K ﹤0.01%
+400
139
$6.21K ﹤0.01%
+25
140
$5.65K ﹤0.01%
90
+53
141
$4.86K ﹤0.01%
+500
142
$4.67K ﹤0.01%
+100
143
$4.48K ﹤0.01%
200
+75
144
$4.29K ﹤0.01%
+100
145
$4.01K ﹤0.01%
71
-1,511
146
$3.87K ﹤0.01%
+1,000
147
$3.49K ﹤0.01%
40
-85
148
$3.34K ﹤0.01%
41
+22
149
$3.2K ﹤0.01%
+65
150
$3.17K ﹤0.01%
+80
4 5
6
7 8