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
BKR icon
426
Baker Hughes
BKR
$49.8B
$931 ﹤0.01%
+19
LKQ icon
427
LKQ Corp
LKQ
$7.51B
$930 ﹤0.01%
+30
WEC icon
428
WEC Energy
WEC
$34.9B
$920 ﹤0.01%
+8
GM icon
429
General Motors
GM
$69.7B
$915 ﹤0.01%
+15
TSCO icon
430
Tractor Supply
TSCO
$28.6B
$912 ﹤0.01%
+16
ED icon
431
Consolidated Edison
ED
$34.8B
$909 ﹤0.01%
+9
ALGN icon
432
Align Technology
ALGN
$11.1B
$882 ﹤0.01%
+7
DTE icon
433
DTE Energy
DTE
$27.7B
$852 ﹤0.01%
+6
AWK icon
434
American Water Works
AWK
$25.6B
$840 ﹤0.01%
+6
FWONK icon
435
Liberty Media Series C
FWONK
$23.1B
$840 ﹤0.01%
+8
VRSN icon
436
VeriSign
VRSN
$23.2B
$840 ﹤0.01%
+3
NDAQ icon
437
Nasdaq
NDAQ
$50.4B
$801 ﹤0.01%
+9
CINF icon
438
Cincinnati Financial
CINF
$25.4B
$795 ﹤0.01%
+5
FE icon
439
FirstEnergy
FE
$26.1B
$782 ﹤0.01%
+17
WRB icon
440
W.R. Berkley
WRB
$27.2B
$770 ﹤0.01%
+10
DRI icon
441
Darden Restaurants
DRI
$20.6B
$764 ﹤0.01%
+4
XYL icon
442
Xylem
XYL
$34.3B
$740 ﹤0.01%
+5
AEE icon
443
Ameren
AEE
$27.4B
$735 ﹤0.01%
+7
AXON icon
444
Axon Enterprise
AXON
$42.9B
$718 ﹤0.01%
+1
L icon
445
Loews
L
$21.9B
$707 ﹤0.01%
+7
ADBE icon
446
Adobe
ADBE
$137B
$706 ﹤0.01%
+2
KVUE icon
447
Kenvue
KVUE
$32.5B
$697 ﹤0.01%
+41
TER icon
448
Teradyne
TER
$30.6B
$690 ﹤0.01%
+5
ATO icon
449
Atmos Energy
ATO
$27.7B
$684 ﹤0.01%
+4
CMS icon
450
CMS Energy
CMS
$22B
$666 ﹤0.01%
+9