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
STLA icon
151
Stellantis
STLA
$29.6B
$3.01K ﹤0.01%
+300
CME icon
152
CME Group
CME
$99.7B
$2.76K ﹤0.01%
10
-4,235
CAT icon
153
Caterpillar
CAT
$264B
$2.33K ﹤0.01%
6
-11
MBC icon
154
MasterBrand
MBC
$1.39B
$2.19K ﹤0.01%
+200
F icon
155
Ford
F
$52.6B
$2.17K ﹤0.01%
200
-1,025
GRID icon
156
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$2.09K ﹤0.01%
+15
PJT icon
157
PJT Partners
PJT
$4.05B
$1.16K ﹤0.01%
+7
SHOP icon
158
Shopify
SHOP
$198B
$1.15K ﹤0.01%
+10
ABBV icon
159
AbbVie
ABBV
$387B
$1.11K ﹤0.01%
6
-338
LUNR icon
160
Intuitive Machines
LUNR
$1.14B
$1.09K ﹤0.01%
+100
XT icon
161
iShares Future Exponential Technologies ETF
XT
$3.76B
$979 ﹤0.01%
+15
HPQ icon
162
HP
HPQ
$24.6B
$759 ﹤0.01%
31
+2
HPE icon
163
Hewlett Packard
HPE
$30.9B
$634 ﹤0.01%
31
+5
UNH icon
164
UnitedHealth
UNH
$294B
$624 ﹤0.01%
2
-27
NGD
165
New Gold Inc
NGD
$5.57B
$495 ﹤0.01%
+100
WBD icon
166
Warner Bros
WBD
$56.2B
$184 ﹤0.01%
16
-33
HOG icon
167
Harley-Davidson
HOG
$3.02B
$94 ﹤0.01%
+4
PII icon
168
Polaris
PII
$3.69B
$41 ﹤0.01%
+1
FUN icon
169
Cedar Fair
FUN
$1.83B
$30 ﹤0.01%
+1
SNDK
170
Sandisk
SNDK
$35.1B
– –
-3
PBT
171
Permian Basin Royalty Trust
PBT
$904M
– –
-565
PCAR icon
172
PACCAR
PCAR
$51.8B
– –
-10
PCG icon
173
PG&E
PCG
$36.3B
– –
-61
PEG icon
174
Public Service Enterprise Group
PEG
$41.6B
– –
-16
PFE icon
175
Pfizer
PFE
$139B
– –
-2,282
5 6
7
8 9