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
151
$3.01K ﹤0.01%
+300
152
$2.76K ﹤0.01%
10
-4,235
153
$2.33K ﹤0.01%
6
-11
154
$2.19K ﹤0.01%
+200
155
$2.17K ﹤0.01%
200
-1,025
156
$2.09K ﹤0.01%
+15
157
$1.16K ﹤0.01%
+7
158
$1.15K ﹤0.01%
+10
159
$1.11K ﹤0.01%
6
-338
160
$1.09K ﹤0.01%
+100
161
$979 ﹤0.01%
+15
162
$759 ﹤0.01%
31
+2
163
$634 ﹤0.01%
31
+5
164
$624 ﹤0.01%
2
-27
165
$495 ﹤0.01%
+100
166
$184 ﹤0.01%
16
-33
167
$94 ﹤0.01%
+4
168
$41 ﹤0.01%
+1
169
$30 ﹤0.01%
+1
170
– –
-859
171
– –
-24,875
172
– –
-8,338
173
– –
-5
174
– –
-15,615
175
– –
-16,564
5 6
7
8 9