WW

Winnow Wealth Portfolio holdings

AUM $134M
This Quarter Return
+9.1%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$134M
AUM Growth
+$25.9M
Cap. Flow
+$25.5M
Cap. Flow %
18.98%
Top 10 Hldgs %
53.41%
Holding
717
New
86
Increased
57
Reduced
26
Closed
548
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
URI icon
301
United Rentals
URI
$62.7B
-2
Closed -$1.2K
USB icon
302
US Bancorp
USB
$75.9B
-20,640
Closed -$871K
VB icon
303
Vanguard Small-Cap ETF
VB
$67.2B
-203
Closed -$44.9K
VCSH icon
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
-802
Closed -$63.2K
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$171B
-1,625
Closed -$82.6K
VEEV icon
306
Veeva Systems
VEEV
$44.7B
-5
Closed -$974
VFC icon
307
VF Corp
VFC
$5.86B
-11
Closed -$166
VGSH icon
308
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
-843
Closed -$49.4K
VGT icon
309
Vanguard Information Technology ETF
VGT
$99.9B
-16
Closed -$8.34K
VICI icon
310
VICI Properties
VICI
$35.8B
-30,440
Closed -$993K
VLO icon
311
Valero Energy
VLO
$48.7B
-370
Closed -$48.8K
VLTO icon
312
Veralto
VLTO
$26.2B
-7
Closed -$637
VMC icon
313
Vulcan Materials
VMC
$39B
-4
Closed -$832
VRSK icon
314
Verisk Analytics
VRSK
$37.8B
-5
Closed -$1.25K
VRSN icon
315
VeriSign
VRSN
$26.2B
-3
Closed -$741
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$102B
-8
Closed -$3.75K
VTI icon
317
Vanguard Total Stock Market ETF
VTI
$528B
-357
Closed -$98K
VTR icon
318
Ventas
VTR
$30.9B
-9
Closed -$614
WDAY icon
319
Workday
WDAY
$61.7B
-6
Closed -$1.39K
WDC icon
320
Western Digital
WDC
$31.9B
-9
Closed -$342
WEC icon
321
WEC Energy
WEC
$34.7B
-8
Closed -$853
WELL icon
322
Welltower
WELL
$112B
-11
Closed -$1.56K
WFC icon
323
Wells Fargo
WFC
$253B
-115
Closed -$8.26K
WM icon
324
Waste Management
WM
$88.6B
-13
Closed -$2.84K
WMT icon
325
Walmart
WMT
$801B
-1,704
Closed -$150K