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
T icon
251
AT&T
T
$180B
$6.55K 0.01%
226
-1,074
INCY icon
252
Incyte
INCY
$19.9B
$6.46K 0.01%
+76
DIS icon
253
Walt Disney
DIS
$189B
$6.44K 0.01%
+56
ICF icon
254
iShares Select U.S. REIT ETF
ICF
$1.89B
$6.39K 0.01%
+103
CRWD icon
255
CrowdStrike
CRWD
$132B
$6.38K 0.01%
+13
EQIX icon
256
Equinix
EQIX
$71.9B
$6.27K ﹤0.01%
+8
C icon
257
Citigroup
C
$191B
$6.22K ﹤0.01%
+61
INTU icon
258
Intuit
INTU
$180B
$6.15K ﹤0.01%
+9
RBLX icon
259
Roblox
RBLX
$64.6B
$6.12K ﹤0.01%
+44
PH icon
260
Parker-Hannifin
PH
$110B
$6.07K ﹤0.01%
+8
BLK icon
261
Blackrock
BLK
$168B
$5.83K ﹤0.01%
+5
LRCX icon
262
Lam Research
LRCX
$201B
$5.63K ﹤0.01%
+42
HAL icon
263
Halliburton
HAL
$23.1B
$5.63K ﹤0.01%
+225
DASH icon
264
DoorDash
DASH
$95.9B
$5.44K ﹤0.01%
+20
TOL icon
265
Toll Brothers
TOL
$13.8B
$5.42K ﹤0.01%
+39
RF icon
266
Regions Financial
RF
$23B
$5.32K ﹤0.01%
+197
GAP
267
The Gap Inc
GAP
$9.99B
$5.3K ﹤0.01%
+241
VRT icon
268
Vertiv
VRT
$68.4B
$5.29K ﹤0.01%
+35
TSN icon
269
Tyson Foods
TSN
$20B
$5K ﹤0.01%
+91
SCHW icon
270
Charles Schwab
SCHW
$167B
$4.99K ﹤0.01%
+52
GEV icon
271
GE Vernova
GEV
$163B
$4.92K ﹤0.01%
+8
NEM icon
272
Newmont
NEM
$97.8B
$4.84K ﹤0.01%
57
-143
BK icon
273
Bank of New York Mellon
BK
$78.9B
$4.69K ﹤0.01%
+43
WELL icon
274
Welltower
WELL
$139B
$4.65K ﹤0.01%
+26
NEE icon
275
NextEra Energy
NEE
$177B
$4.56K ﹤0.01%
+60