WW
Winnow Wealth Portfolio holdings
AUM
$134M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
631
New
626
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.98% |
| 2 | Technology | 7.59% |
| 3 | Consumer Staples | 6.51% |
| 4 | Energy | 5.38% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.6B
| $911K | 0.9% |
+4,887
| New | +$911K |
|
27
ConocoPhillips
COP
$118B
| $899K | 0.89% |
+9,282
| New | +$899K |
|
28
Lockheed Martin
LMT
$105B
| $896K | 0.89% |
+2,096
| New | +$896K |
|
29
Verizon
VZ
$184B
| $884K | 0.88% |
+22,306
| New | +$884K |
|
30
Kimberly-Clark
KMB
$42.5B
| $878K | 0.87% |
+6,920
| New | +$878K |
|
31
Hershey
HSY
$37.4B
| $876K | 0.87% |
+5,394
| New | +$876K |
|
32
T Rowe Price
TROW
$23.2B
| $874K | 0.87% |
+7,960
| New | +$874K |
|
33
EOG Resources
EOG
$65.8B
| $873K | 0.87% |
+7,343
| New | +$873K |
|
34
General Mills
GIS
$26.6B
| $866K | 0.86% |
+13,788
| New | +$866K |
|
35
Valero Energy
VLO
$48.3B
| $859K | 0.85% |
+7,224
| New | +$859K |
|
36
VICI Properties
VICI
$35.6B
| $836K | 0.83% |
+28,838
| New | +$836K |
|
37
Applovin
APP
$165B
| $832K | 0.83% |
+2,745
| New | +$832K |
|
38
PepsiCo
PEP
$203B
| $831K | 0.82% |
+5,685
| New | +$831K |
|
39
Mondelez International
MDLZ
$79.3B
| $828K | 0.82% |
+14,085
| New | +$828K |
|
40
Williams-Sonoma
WSM
$23.4B
| $824K | 0.82% |
+4,626
| New | +$824K |
|
41
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $814K | 0.81% |
+20,056
| New | +$814K |
|
42
Comcast
CMCSA
$125B
| $810K | 0.8% |
+21,816
| New | +$810K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $772K | 0.77% |
+4,254
| New | +$772K |
|
44
Dick's Sporting Goods
DKS
$16.8B
| $747K | 0.74% |
+3,442
| New | +$747K |
|
45
Jabil
JBL
$21.8B
| $726K | 0.72% |
+5,223
| New | +$726K |
|
46
Neurocrine Biosciences
NBIX
$13.5B
| $707K | 0.7% |
+5,361
| New | +$707K |
|
47
Microsoft
MSFT
$3.76T
| $699K | 0.69% |
+1,861
| New | +$699K |
|
48
McKesson
MCK
$85.9B
| $676K | 0.67% |
+1,385
| New | +$676K |
|
49
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $675K | 0.67% |
+15,650
| New | +$675K |
|
50
Lithia Motors
LAD
$8.51B
| $671K | 0.67% |
+2,068
| New | +$671K |
|