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
YMAR icon
176
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
– –
-16,003
Closed -$384K
YMAX icon
177
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.07B
– –
-66,751
Closed -$892K
YSEP icon
178
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
– –
-16,864
Closed -$383K
YUM icon
179
Yum! Brands
YUM
$40.3B
– –
-8
Closed -$1.21K
YUMC icon
180
Yum China
YUMC
$16.6B
– –
-13
Closed -$667
YYY icon
181
Amplify High Income ETF
YYY
$604M
– –
-4,104
Closed -$46.8K
ZBH icon
182
Zimmer Biomet
ZBH
$20.9B
– –
-6
Closed -$644
ZBRA icon
183
Zebra Technologies
ZBRA
$15.7B
– –
-2
Closed -$355
GTM
184
ZoomInfo Technologies
GTM
$3.28B
– –
-8
Closed -$79
ZM icon
185
Zoom
ZM
$25.1B
– –
-10,823
Closed -$798K
ZS icon
186
Zscaler
ZS
$42B
– –
-3
Closed -$499
ZTS icon
187
Zoetis
ZTS
$68B
– –
-15
Closed -$2.34K
CPAY icon
188
Corpay
CPAY
$22.4B
– –
-3
Closed -$704
SOLV icon
189
Solventum
SOLV
$12.6B
– –
-5
Closed -$328
GEV icon
190
GE Vernova
GEV
$156B
– –
-8
Closed -$2.22K
GRAL
191
GRAIL, Inc. Common Stock
GRAL
$1.24B
– –
-1
Closed -$19
JAJL
192
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
– –
-5,113
Closed -$139K
SW
193
Smurfit Westrock plc
SW
$24.1B
– –
-7
Closed -$283
GAP
194
The Gap, Inc.
GAP
$8.93B
– –
-35,826
Closed -$738K
RFLR
195
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$23.2M
– –
-66,408
Closed -$1.59M
AMTM
196
Amentum Holdings, Inc.
AMTM
$5.83B
– –
-4
Closed -$65
APOC
197
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.5M
– –
-5,427
Closed -$136K
XYZ
198
Block, Inc.
XYZ
$45.1B
– –
-16
Closed -$847
MRP
199
Millrose Properties, Inc.
MRP
$5.72B
– –
-3
Closed -$61
SNDK
200
Sandisk Corporation Common Stock
SNDK
$9.39B
– –
-3
Closed -$134
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