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 | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$35.8B
| $993K | 0.92% |
30,440
+1,602
| +6% | +$52.3K |
|
27
EOG Resources
EOG
$64.4B
| $992K | 0.92% |
7,736
+393
| +5% | +$50.4K |
|
28
Lockheed Martin
LMT
$108B
| $992K | 0.92% |
2,221
+125
| +6% | +$55.8K |
|
29
Hershey
HSY
$37.6B
| $988K | 0.91% |
5,775
+381
| +7% | +$65.2K |
|
30
CF Industries
CF
$13.7B
| $982K | 0.91% |
12,570
+1,362
| +12% | +$106K |
|
31
Merck
MRK
$212B
| $965K | 0.89% |
10,748
+1,356
| +14% | +$122K |
|
32
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $964K | 0.89% |
+40,644
| New | +$964K |
|
33
General Mills
GIS
$27B
| $947K | 0.87% |
15,842
+2,054
| +15% | +$123K |
|
34
PepsiCo
PEP
$200B
| $936K | 0.86% |
6,244
+559
| +10% | +$83.8K |
|
35
Procter & Gamble
PG
$375B
| $916K | 0.84% |
5,374
+5,325
| +10,867% | +$907K |
|
36
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.07B
| $892K | 0.82% |
+66,751
| New | +$892K |
|
37
Tenet Healthcare
THC
$17.3B
| $888K | 0.82% |
6,605
+6,229
| +1,657% | +$838K |
|
38
Option Care Health
OPCH
$4.72B
| $878K | 0.81% |
25,133
-1,578
| -6% | -$55.2K |
|
39
US Bancorp
USB
$75.9B
| $871K | 0.8% |
20,640
+20,609
| +66,481% | +$870K |
|
40
Lantheus
LNTH
$3.72B
| $868K | 0.8% |
8,896
+1,996
| +29% | +$195K |
|
41
Charter Communications
CHTR
$35.7B
| $867K | 0.8% |
2,352
+344
| +17% | +$127K |
|
42
Merit Medical Systems
MMSI
$5.51B
| $851K | 0.79% |
8,048
+1,533
| +24% | +$162K |
|
43
T Rowe Price
TROW
$23.8B
| $844K | 0.78% |
9,188
+1,228
| +15% | +$113K |
|
44
Microsoft
MSFT
$3.68T
| $837K | 0.77% |
2,229
+368
| +20% | +$138K |
|
45
D.R. Horton
DHI
$54.2B
| $828K | 0.76% |
6,511
+2,242
| +53% | +$285K |
|
46
Avnet
AVT
$4.49B
| $801K | 0.74% |
16,654
+4,260
| +34% | +$205K |
|
47
Alphabet (Google) Class A
GOOGL
$2.84T
| $798K | 0.74% |
5,163
+909
| +21% | +$141K |
|
48
Zoom
ZM
$25B
| $798K | 0.74% |
10,823
+2,614
| +32% | +$193K |
|
49
Insulet
PODD
$24.5B
| $794K | 0.73% |
3,024
+379
| +14% | +$99.5K |
|
50
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.4B
| $783K | 0.72% |
+17,545
| New | +$783K |
|