WW

Winnow Wealth Portfolio holdings

AUM $135M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
ISRG icon
476
Intuitive Surgical
ISRG
$178B
$448 ﹤0.01%
+1
ES icon
477
Eversource Energy
ES
$28.3B
$432 ﹤0.01%
+6
EXPE icon
478
Expedia Group
EXPE
$27.2B
$428 ﹤0.01%
+2
TXT icon
479
Textron
TXT
$17.3B
$425 ﹤0.01%
+5
BIIB icon
480
Biogen
BIIB
$27.9B
$423 ﹤0.01%
+3
CMI icon
481
Cummins
CMI
$79.3B
$423 ﹤0.01%
+1
STLD icon
482
Steel Dynamics
STLD
$28.3B
$420 ﹤0.01%
+3
PAYC icon
483
Paycom
PAYC
$7.13B
$418 ﹤0.01%
+2
WPC icon
484
W.P. Carey
WPC
$16.4B
$408 ﹤0.01%
+6
GEN icon
485
Gen Digital
GEN
$13.5B
$406 ﹤0.01%
+14
ROKU icon
486
Roku
ROKU
$14.4B
$404 ﹤0.01%
+4
EQT icon
487
EQT Corp
EQT
$38.3B
$385 ﹤0.01%
+7
MOH icon
488
Molina Healthcare
MOH
$7.73B
$384 ﹤0.01%
+2
AME icon
489
Ametek
AME
$53.8B
$376 ﹤0.01%
+2
OKTA icon
490
Okta
OKTA
$12.7B
$368 ﹤0.01%
+4
CARR icon
491
Carrier Global
CARR
$51.1B
$360 ﹤0.01%
6
-356
MOS icon
492
The Mosaic Company
MOS
$8.26B
$350 ﹤0.01%
+10
KEY icon
493
KeyCorp
KEY
$22.6B
$342 ﹤0.01%
+18
DVN icon
494
Devon Energy
DVN
$27B
$324 ﹤0.01%
+9
MSTR icon
495
Strategy Inc
MSTR
$48.9B
$323 ﹤0.01%
+1
EWBC icon
496
East-West Bancorp
EWBC
$15.4B
$321 ﹤0.01%
+3
ARES icon
497
Ares Management
ARES
$25.6B
$320 ﹤0.01%
+2
IRM icon
498
Iron Mountain
IRM
$31.9B
$306 ﹤0.01%
3
-134
HAS icon
499
Hasbro
HAS
$13.6B
$304 ﹤0.01%
+4
CE icon
500
Celanese
CE
$5.6B
$301 ﹤0.01%
+7