WW

Winnow Wealth Portfolio holdings

AUM $134M
This Quarter Return
+9.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$25.9M
Cap. Flow
+$25.5M
Cap. Flow %
18.98%
Top 10 Hldgs %
53.41%
Holding
717
New
86
Increased
57
Reduced
26
Closed
548

Top Buys

1
FPI
Farmland Partners
FPI
$13.2M
2
PHYS icon
Sprott Physical Gold
PHYS
$9.42M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$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
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$7.52M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$5.52M
3
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$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 Shares
Change % 		Capital Flow
STLA icon
151
Stellantis
STLA
$26.3B
$3.01K ﹤0.01%
+300
New +$3.01K
CME icon
152
CME Group
CME
$94.2B
$2.76K ﹤0.01%
10
-4,235
-100% -$1.17M
CAT icon
153
Caterpillar
CAT
$197B
$2.33K ﹤0.01%
6
-11
-65% -$4.27K
MBC icon
154
MasterBrand
MBC
$1.71B
$2.19K ﹤0.01%
+200
New +$2.19K
F icon
155
Ford
F
$46.6B
$2.17K ﹤0.01%
200
-1,025
-84% -$11.1K
GRID icon
156
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$2.09K ﹤0.01%
+15
New +$2.09K
PJT icon
157
PJT Partners
PJT
$4.35B
$1.16K ﹤0.01%
+7
New +$1.16K
SHOP icon
158
Shopify
SHOP
$190B
$1.15K ﹤0.01%
+10
New +$1.15K
ABBV icon
159
AbbVie
ABBV
$374B
$1.11K ﹤0.01%
6
-338
-98% -$62.8K
LUNR icon
160
Intuitive Machines
LUNR
$990M
$1.09K ﹤0.01%
+100
New +$1.09K
XT icon
161
iShares Exponential Technologies ETF
XT
$3.53B
$979 ﹤0.01%
+15
New +$979
HPQ icon
162
HP
HPQ
$27.4B
$759 ﹤0.01%
31
+2
+7% +$49
HPE icon
163
Hewlett Packard
HPE
$30.7B
$634 ﹤0.01%
31
+5
+19% +$102
UNH icon
164
UnitedHealth
UNH
$286B
$624 ﹤0.01%
2
-27
-93% -$8.42K
NGD
165
New Gold Inc
NGD
$4.99B
$495 ﹤0.01%
+100
New +$495
WBD icon
166
Warner Bros
WBD
$29.6B
$184 ﹤0.01%
16
-33
-67% -$380
HOG icon
167
Harley-Davidson
HOG
$3.71B
$94 ﹤0.01%
+4
New +$94
PII icon
168
Polaris
PII
$3.33B
$41 ﹤0.01%
+1
New +$41
FUN icon
169
Cedar Fair
FUN
$2.53B
$30 ﹤0.01%
+1
New +$30
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-859
Closed -$42.8K
XOM icon
171
Exxon Mobil
XOM
$470B
– –
-24,875
Closed -$2.96M
XYLD icon
172
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
– –
-8,338
Closed -$329K
XYL icon
173
Xylem
XYL
$34B
– –
-5
Closed -$513
YDEC icon
174
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.5M
– –
-15,615
Closed -$370K
YJUN icon
175
FT Vest International Equity Buffer ETF June
YJUN
$168M
– –
-16,564
Closed -$376K
5 6
7
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