WW

Winnow Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.68M
3
+$5.68M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$5.67M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.33M

Top Sells

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

Sector Composition

1 Healthcare 10.73%
2 Consumer Staples 7.77%
3 Technology 7.27%
4 Communication Services 6.19%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35M 7.32%
+252,765
2
$5.83M 4.57%
+124,137
3
$5.83M 4.57%
+124,116
4
$5.79M 4.54%
+148,543
5
$5.5M 4.3%
+124,916
6
$5.22M 4.09%
+158,327
7
$2.82M 2.21%
+24,943
8
$2.54M 1.99%
+74,813
9
$2.47M 1.94%
+88,271
10
$1.71M 1.34%
9,174
+7,240
11
$1.6M 1.25%
+9,459
12
$1.42M 1.11%
+1,969
13
$1.33M 1.04%
+60,334
14
$1.24M 0.97%
+19,342
15
$1.24M 0.97%
+3,751
16
$1.22M 0.96%
+46,988
17
$1.21M 0.95%
+21,302
18
$1.21M 0.95%
+6,329
19
$1.21M 0.95%
18,029
+17,429
20
$1.2M 0.94%
+4,884
21
$1.19M 0.93%
+91,620
22
$1.18M 0.93%
4,847
+3,597
23
$1.18M 0.92%
+3,395
24
$1.18M 0.92%
4,343
+4,333
25
$1.16M 0.91%
+10,471
1
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