WW
Winnow Wealth Portfolio holdings
AUM
$134M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
631
New
626
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.98% |
| 2 | Technology | 7.59% |
| 3 | Consumer Staples | 6.51% |
| 4 | Energy | 5.38% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$172B
| $3.5K | ﹤0.01% |
+23
| New | +$3.5K |
|
227
RTX Corp
RTX
$211B
| $3.5K | ﹤0.01% |
+31
| New | +$3.5K |
|
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.48K | ﹤0.01% |
+9
| New | +$3.48K |
|
229
S&P Global
SPGI
$164B
| $3.44K | ﹤0.01% |
+7
| New | +$3.44K |
|
230
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.42K | ﹤0.01% |
+101
| New | +$3.42K |
|
231
GE Aerospace
GE
$296B
| $3.32K | ﹤0.01% |
+20
| New | +$3.32K |
|
232
Lowe's Companies
LOW
$151B
| $3.32K | ﹤0.01% |
+14
| New | +$3.32K |
|
233
AT&T
T
$212B
| $3.31K | ﹤0.01% |
+146
| New | +$3.31K |
|
234
Brookstone Active ETF
BAMA
$44.6M
| $3.28K | ﹤0.01% |
+108
| New | +$3.28K |
|
235
Brookstone Opportunities ETF
BAMO
$42.2M
| $3.25K | ﹤0.01% |
+108
| New | +$3.25K |
|
236
T-Mobile US
TMUS
$284B
| $3.15K | ﹤0.01% |
+15
| New | +$3.15K |
|
237
Blackrock
BLK
$170B
| $3.13K | ﹤0.01% |
+4
| New | +$3.13K |
|
238
Honeywell
HON
$136B
| $3.13K | ﹤0.01% |
+14
| New | +$3.13K |
|
239
Danaher
DHR
$143B
| $3.03K | ﹤0.01% |
+14
| New | +$3.03K |
|
240
Brookstone Yield ETF
BAMY
$40.6M
| $2.98K | ﹤0.01% |
+113
| New | +$2.98K |
|
241
Applied Materials
AMAT
$130B
| $2.92K | ﹤0.01% |
+18
| New | +$2.92K |
|
242
Union Pacific
UNP
$131B
| $2.91K | ﹤0.01% |
+13
| New | +$2.91K |
|
243
TJX Companies
TJX
$155B
| $2.88K | ﹤0.01% |
+24
| New | +$2.88K |
|
244
NextEra Energy, Inc.
NEE
$146B
| $2.86K | ﹤0.01% |
+40
| New | +$2.86K |
|
245
Progressive
PGR
$143B
| $2.84K | ﹤0.01% |
+12
| New | +$2.84K |
|
246
Citigroup
C
$176B
| $2.78K | ﹤0.01% |
+40
| New | +$2.78K |
|
247
Palantir
PLTR
$363B
| $2.74K | ﹤0.01% |
+37
| New | +$2.74K |
|
248
Fiserv
FI
$73.4B
| $2.69K | ﹤0.01% |
+14
| New | +$2.69K |
|
249
Deere & Co
DE
$128B
| $2.64K | ﹤0.01% |
+7
| New | +$2.64K |
|
250
Boston Scientific
BSX
$159B
| $2.59K | ﹤0.01% |
+29
| New | +$2.59K |
|