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
COP icon
476
ConocoPhillips
COP
$116B
-10,381
Closed -$1.09M
COR icon
477
Cencora
COR
$56.7B
-5
Closed -$1.24K
COST icon
478
Costco
COST
$427B
-98
Closed -$92.1K
CPRT icon
479
Copart
CPRT
$47B
-1,929
Closed -$109K
CPT icon
480
Camden Property Trust
CPT
$11.9B
-3
Closed -$295
CRM icon
481
Salesforce
CRM
$239B
-30
Closed -$7.88K
CRWD icon
482
CrowdStrike
CRWD
$105B
-7
Closed -$2.21K
CSGP icon
483
CoStar Group
CSGP
$37.9B
-12
Closed -$938
CSL icon
484
Carlisle Companies
CSL
$16.9B
-2
Closed -$522
CTAS icon
485
Cintas
CTAS
$82.4B
-11
Closed -$2.16K
CSX icon
486
CSX Corp
CSX
$60.6B
-66
Closed -$1.94K
CTRA icon
487
Coterra Energy
CTRA
$18.3B
-1,134
Closed -$32.7K
CTSH icon
488
Cognizant
CTSH
$35.1B
-577
Closed -$44.1K
CTVA icon
489
Corteva
CTVA
$49.1B
-20
Closed -$1.24K
CVS icon
490
CVS Health
CVS
$93.6B
-40
Closed -$2.71K
CZR icon
491
Caesars Entertainment
CZR
$5.48B
-6
Closed -$149
DAL icon
492
Delta Air Lines
DAL
$39.9B
-18
Closed -$756
DAPR icon
493
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
-66
Closed -$2.45K
DASH icon
494
DoorDash
DASH
$105B
-8
Closed -$1.38K
DAUG icon
495
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
-63
Closed -$2.42K
DD icon
496
DuPont de Nemours
DD
$32.6B
-16
Closed -$1.16K
DDEC icon
497
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
-139,054
Closed -$5.44M
DDOG icon
498
Datadog
DDOG
$47.5B
-9
Closed -$832
DECK icon
499
Deckers Outdoor
DECK
$17.9B
-133
Closed -$14.8K
DFEB icon
500
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
-128,436
Closed -$5.41M