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
BCPC
201
Balchem Corporation
BCPC
$5.23B
– –
-321
Closed -$53.3K
PH icon
202
Parker-Hannifin
PH
$96.1B
– –
-4
Closed -$2.32K
PHM icon
203
Pultegroup
PHM
$27.7B
– –
-405
Closed -$41.5K
PINS icon
204
Pinterest
PINS
$25.8B
– –
-18
Closed -$539
PKG icon
205
Packaging Corp of America
PKG
$19.8B
– –
-222
Closed -$43.9K
PLD icon
206
Prologis
PLD
$105B
– –
-21
Closed -$2.3K
PLTR icon
207
Palantir
PLTR
$363B
– –
-54
Closed -$4.52K
PLUG icon
208
Plug Power
PLUG
$1.69B
– –
-9
Closed -$12
PNC icon
209
PNC Financial Services
PNC
$80.5B
– –
-13
Closed -$2.2K
PODD icon
210
Insulet
PODD
$24.5B
– –
-3,024
Closed -$794K
POOL icon
211
Pool Corp
POOL
$12.4B
– –
-1
Closed -$295
PPG icon
212
PPG Industries
PPG
$24.8B
– –
-215
Closed -$23.4K
PPL icon
213
PPL Corp
PPL
$26.6B
– –
-14
Closed -$475
PRU icon
214
Prudential Financial
PRU
$37.2B
– –
-12
Closed -$1.3K
PSA icon
215
Public Storage
PSA
$52.2B
– –
-5
Closed -$1.25K
PSTG icon
216
Pure Storage
PSTG
$25.9B
– –
-315
Closed -$13.9K
PSX icon
217
Phillips 66
PSX
$53.2B
– –
-262
Closed -$32.3K
PTC icon
218
PTC
PTC
$25.6B
– –
-3
Closed -$438
PWR icon
219
Quanta Services
PWR
$55.5B
– –
-4
Closed -$972
QDEC icon
220
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
– –
-14,363
Closed -$376K
QFLR icon
221
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
– –
-58,097
Closed -$1.57M
QJUN icon
222
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
– –
-14,346
Closed -$379K
QMAR icon
223
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
– –
-13,394
Closed -$379K
QRVO icon
224
Qorvo
QRVO
$8.61B
– –
-304
Closed -$22K
QSPT icon
225
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
– –
-14,789
Closed -$392K
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9
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