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
YJUN icon
176
FT Vest International Equity Buffer ETF June
YJUN
$152M
– –
-16,564
YMAR icon
177
FT Vest International Equity Moderate Buffer ETF March
YMAR
$118M
– –
-16,003
YMAX icon
178
YieldMax Universe Fund of Option Income ETFs
YMAX
$635M
– –
-66,751
YSEP icon
179
FT Vest International Equity Buffer ETF September
YSEP
$137M
– –
-16,864
YUM icon
180
Yum! Brands
YUM
$44.5B
– –
-8
YUMC icon
181
Yum China
YUMC
$16.8B
– –
-13
YYY icon
182
Amplify CEF High Income ETF
YYY
$680M
– –
-4,104
ZBH icon
183
Zimmer Biomet
ZBH
$17.3B
– –
-6
ZBRA icon
184
Zebra Technologies
ZBRA
$12.7B
– –
-2
GTM
185
ZoomInfo Technologies
GTM
$2.82B
– –
-8
ZM icon
186
Zoom
ZM
$24B
– –
-10,823
ZS icon
187
Zscaler
ZS
$34.1B
– –
-3
ZTS icon
188
Zoetis
ZTS
$54.9B
– –
-15
CPAY icon
189
Corpay
CPAY
$22.4B
– –
-3
SOLV icon
190
Solventum
SOLV
$13.8B
– –
-5
GEV icon
191
GE Vernova
GEV
$185B
– –
-8
GRAL
192
GRAIL Inc
GRAL
$3.77B
– –
-1
JAJL
193
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$237M
– –
-5,113
SW
194
Smurfit Westrock
SW
$22.3B
– –
-7
GAP
195
The Gap Inc
GAP
$9.94B
– –
-35,826
RFLR
196
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$48.6M
– –
-66,408
AMTM
197
Amentum Holdings
AMTM
$8.48B
– –
-4
APOC
198
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$119M
– –
-5,427
XYZ
199
Block Inc
XYZ
$40.1B
– –
-16
MRP
200
Millrose Properties Inc
MRP
$5.15B
– –
-3
6 7
8
9 10