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
WM icon
351
Waste Management
WM
$87.1B
$1.99K ﹤0.01%
+9
AIG icon
352
American International
AIG
$41.6B
$1.98K ﹤0.01%
+25
KIM icon
353
Kimco Realty
KIM
$13.8B
$1.96K ﹤0.01%
+89
AEP icon
354
American Electric Power
AEP
$63.1B
$1.92K ﹤0.01%
+17
IDXX icon
355
Idexx Laboratories
IDXX
$58B
$1.92K ﹤0.01%
+3
MKL icon
356
Markel Group
MKL
$25.9B
$1.91K ﹤0.01%
+1
URI icon
357
United Rentals
URI
$51.8B
$1.91K ﹤0.01%
+2
TFC icon
358
Truist Financial
TFC
$60.7B
$1.89K ﹤0.01%
41
-4,258
LNG icon
359
Cheniere Energy
LNG
$44.9B
$1.88K ﹤0.01%
+8
FTNT icon
360
Fortinet
FTNT
$61.5B
$1.87K ﹤0.01%
22
-2,145
AJG icon
361
Arthur J. Gallagher & Co
AJG
$63B
$1.86K ﹤0.01%
+6
WAT icon
362
Waters Corp
WAT
$23.7B
$1.8K ﹤0.01%
+6
KDP icon
363
Keurig Dr Pepper
KDP
$38.5B
$1.77K ﹤0.01%
+68
AVB icon
364
AvalonBay Communities
AVB
$25.7B
$1.75K ﹤0.01%
+9
CPAY icon
365
Corpay
CPAY
$21B
$1.73K ﹤0.01%
+6
PLD icon
366
Prologis
PLD
$120B
$1.73K ﹤0.01%
+15
SPG icon
367
Simon Property Group
SPG
$59.5B
$1.69K ﹤0.01%
+9
DOCU icon
368
DocuSign
DOCU
$14.2B
$1.68K ﹤0.01%
+23
EBAY icon
369
eBay
EBAY
$37.1B
$1.64K ﹤0.01%
18
-282
RSG icon
370
Republic Services
RSG
$66.7B
$1.61K ﹤0.01%
+7
AFL icon
371
Aflac
AFL
$57.1B
$1.57K ﹤0.01%
+14
COR icon
372
Cencora
COR
$65B
$1.56K ﹤0.01%
+5
POOL icon
373
Pool Corp
POOL
$9.16B
$1.55K ﹤0.01%
+5
FAST icon
374
Fastenal
FAST
$47.3B
$1.55K ﹤0.01%
+31
LDOS icon
375
Leidos
LDOS
$24.1B
$1.51K ﹤0.01%
+8