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
1
$13.2M 9.82%
+1,145,016
2
$9.42M 7.01%
+371,431
3
$9.21M 6.86%
+288,706
4
$9.1M 6.78%
+165,165
5
$6.49M 4.84%
+530,399
6
$6.1M 4.55%
+2,441,702
7
$5.88M 4.38%
+115,922
8
$4.53M 3.37%
+38,051
9
$3.94M 2.93%
+219,323
10
$3.86M 2.87%
+119,965
11
$3.84M 2.86%
+80,493
12
$3.11M 2.32%
121,083
+121,063
13
$2.99M 2.23%
+112,645
14
$2.91M 2.16%
+208,132
15
$2.9M 2.16%
+107,952
16
$2.88M 2.15%
+72,405
17
$2.86M 2.13%
+108,084
18
$2.64M 1.97%
+259,580
19
$2.6M 1.94%
+85,015
20
$2.54M 1.89%
+34,354
21
$2.29M 1.7%
+40,865
22
$2.27M 1.69%
+19,444
23
$1.64M 1.22%
+50,202
24
$1.64M 1.22%
40,609
+40,600
25
$1.61M 1.2%
+39,596
1
2 3 4 5