WW
Winnow Wealth Portfolio holdings
AUM
$134M
This Quarter Return
-0.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$7.61M
(+7.5%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
652
New
21
Increased
466
Reduced
72
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10% |
| 2 | Consumer Staples | 7.83% |
| 3 | Technology | 7.72% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Energy | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$284B
| $5.69K | 0.01% |
22
+7
| +47% | +$1.81K |
|
227
Goldman Sachs
GS
$223B
| $5.67K | 0.01% |
11
+4
| +57% | +$2.06K |
|
228
Booking.com
BKNG
$178B
| $5.65K | 0.01% |
2
+1
| +100% | +$2.83K |
|
|
PBT
229
Permian Basin Royalty Trust
PBT
$838M
| $5.59K | 0.01% |
565
+85
| +18% | +$841 |
|
230
Walt Disney
DIS
$212B
| $5.49K | 0.01% |
56
+18
| +47% | +$1.76K |
|
231
Adobe
ADBE
$148B
| $5.46K | 0.01% |
15
+5
| +50% | +$1.82K |
|
232
Caterpillar
CAT
$198B
| $5.42K | 0.01% |
17
+6
| +55% | +$1.91K |
|
233
Intuitive Surgical
ISRG
$167B
| $5.34K | ﹤0.01% |
11
+3
| +38% | +$1.46K |
|
234
Qualcomm
QCOM
$172B
| $5.24K | ﹤0.01% |
35
+12
| +52% | +$1.8K |
|
235
S&P Global
SPGI
$164B
| $5.22K | ﹤0.01% |
11
+4
| +57% | +$1.9K |
|
236
Intuit
INTU
$188B
| $5.11K | ﹤0.01% |
9
+3
| +50% | +$1.7K |
|
237
ServiceNow
NOW
$190B
| $5.01K | ﹤0.01% |
7
+2
| +40% | +$1.43K |
|
238
Advanced Micro Devices
AMD
$245B
| $5K | ﹤0.01% |
49
+16
| +48% | +$1.63K |
|
239
Progressive
PGR
$143B
| $4.98K | ﹤0.01% |
18
+6
| +50% | +$1.66K |
|
240
American Express
AXP
$227B
| $4.89K | ﹤0.01% |
19
+6
| +46% | +$1.54K |
|
241
Morgan Stanley
MS
$236B
| $4.88K | ﹤0.01% |
42
+14
| +50% | +$1.63K |
|
242
Lowe's Companies
LOW
$151B
| $4.67K | ﹤0.01% |
21
+7
| +50% | +$1.56K |
|
243
Palantir
PLTR
$363B
| $4.52K | ﹤0.01% |
54
+17
| +46% | +$1.42K |
|
244
Union Pacific
UNP
$131B
| $4.51K | ﹤0.01% |
20
+7
| +54% | +$1.58K |
|
245
Deere & Co
DE
$128B
| $4.37K | ﹤0.01% |
10
+3
| +43% | +$1.31K |
|
246
Honeywell
HON
$136B
| $4.37K | ﹤0.01% |
21
+7
| +50% | +$1.46K |
|
247
Boston Scientific
BSX
$159B
| $4.33K | ﹤0.01% |
43
+14
| +48% | +$1.41K |
|
248
TJX Companies
TJX
$155B
| $4.32K | ﹤0.01% |
36
+12
| +50% | +$1.44K |
|
249
Blackrock
BLK
$170B
| $4.31K | ﹤0.01% |
5
+1
| +25% | +$862 |
|
250
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $4.28K | ﹤0.01% |
+56
| New | +$4.28K |
|