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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$99.3B
| $2.89K | ﹤0.01% |
17
+5
| +42% | +$851 |
|
277
Freeport-McMoran
FCX
$63B
| $2.87K | ﹤0.01% |
76
+14
| +23% | +$528 |
|
278
O'Reilly Automotive
ORLY
$90.7B
| $2.85K | ﹤0.01% |
30
| – | – |
|
279
Waste Management
WM
$88.3B
| $2.84K | ﹤0.01% |
13
+4
| +44% | +$875 |
|
280
Intel
INTC
$114B
| $2.82K | ﹤0.01% |
125
+42
| +51% | +$948 |
|
281
CVS Health
CVS
$91B
| $2.71K | ﹤0.01% |
40
+13
| +48% | +$880 |
|
282
Newmont
NEM
$83.4B
| $2.7K | ﹤0.01% |
56
+6
| +12% | +$289 |
|
283
KLA
KLAC
$121B
| $2.69K | ﹤0.01% |
4
+1
| +33% | +$673 |
|
284
3M
MMM
$81.5B
| $2.54K | ﹤0.01% |
18
+6
| +50% | +$845 |
|
285
Sherwin-Williams
SHW
$90.1B
| $2.53K | ﹤0.01% |
8
+3
| +60% | +$947 |
|
286
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $2.45K | ﹤0.01% |
66
| – | – |
|
287
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $2.42K | ﹤0.01% |
63
-150,336
| -100% | -$5.77M |
|
288
Northrop Grumman
NOC
$81.8B
| $2.42K | ﹤0.01% |
5
+1
| +25% | +$483 |
|
289
Zoetis
ZTS
$66.4B
| $2.34K | ﹤0.01% |
15
+5
| +50% | +$781 |
|
290
Apollo Global Management
APO
$76.9B
| $2.33K | ﹤0.01% |
18
+6
| +50% | +$778 |
|
291
HCA Healthcare
HCA
$96.7B
| $2.33K | ﹤0.01% |
7
+2
| +40% | +$666 |
|
292
Parker-Hannifin
PH
$95.7B
| $2.32K | ﹤0.01% |
4
+1
| +33% | +$580 |
|
293
Illinois Tool Works
ITW
$76.4B
| $2.31K | ﹤0.01% |
10
+3
| +43% | +$692 |
|
294
Arista Networks
ANET
$178B
| $2.3K | ﹤0.01% |
30
+9
| +43% | +$689 |
|
295
Prologis
PLD
$104B
| $2.3K | ﹤0.01% |
21
+7
| +50% | +$765 |
|
296
PayPal
PYPL
$64.7B
| $2.28K | ﹤0.01% |
35
+11
| +46% | +$716 |
|
297
AutoZone
AZO
$71.8B
| $2.27K | ﹤0.01% |
1
| – | – |
|
298
Moody's
MCO
$91.1B
| $2.24K | ﹤0.01% |
5
+1
| +25% | +$448 |
|
299
Strive US Energy ETF
DRLL
$258M
| $2.23K | ﹤0.01% |
75
| – | – |
|
300
GE Vernova
GEV
$165B
| $2.22K | ﹤0.01% |
8
+3
| +60% | +$832 |
|