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
$128M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

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
VGT icon
226
Vanguard Information Technology ETF
VGT
$114B
$11.2K 0.01%
+15
JJSF icon
227
J&J Snack Foods
JJSF
$1.79B
$11.2K 0.01%
+115
BKNG icon
228
Booking.com
BKNG
$163B
$10.8K 0.01%
+2
MDLZ icon
229
Mondelez International
MDLZ
$72.3B
$10.2K 0.01%
162
-107
ORLY icon
230
O'Reilly Automotive
ORLY
$83.2B
$9.94K 0.01%
+92
WFC icon
231
Wells Fargo
WFC
$280B
$9.74K 0.01%
+116
CVX icon
232
Chevron
CVX
$303B
$9.52K 0.01%
61
-307
SPYG icon
233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$9.45K 0.01%
+90
GE icon
234
GE Aerospace
GE
$304B
$9.03K 0.01%
+30
UNH icon
235
UnitedHealth
UNH
$308B
$9K 0.01%
26
+24
KO icon
236
Coca-Cola
KO
$305B
$8.78K 0.01%
131
-482
GS icon
237
Goldman Sachs
GS
$251B
$8.77K 0.01%
+11
LH icon
238
Labcorp
LH
$22B
$8.64K 0.01%
+30
AZO icon
239
AutoZone
AZO
$63.6B
$8.58K 0.01%
+2
PRU icon
240
Prudential Financial
PRU
$38.3B
$8.22K 0.01%
+79
CAT icon
241
Caterpillar
CAT
$277B
$8.13K 0.01%
17
+11
ANET icon
242
Arista Networks
ANET
$161B
$8.03K 0.01%
+55
AMD icon
243
Advanced Micro Devices
AMD
$354B
$7.94K 0.01%
+49
UBER icon
244
Uber
UBER
$188B
$7.94K 0.01%
81
-15,419
RTX icon
245
RTX Corp
RTX
$226B
$7.73K 0.01%
46
-516
OGS icon
246
ONE Gas
OGS
$4.79B
$7.7K 0.01%
+95
IBM icon
247
IBM
IBM
$283B
$7.36K 0.01%
26
-66
MCD icon
248
McDonald's
MCD
$219B
$6.99K 0.01%
+23
MS icon
249
Morgan Stanley
MS
$276B
$6.84K 0.01%
43
-427
REI icon
250
Ring Energy
REI
$195M
$6.73K 0.01%
+3,365