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
ELAN icon
501
Elanco Animal Health
ELAN
$11B
$294 ﹤0.01%
+14
CI icon
502
Cigna
CI
$72.2B
$289 ﹤0.01%
+1
PSA icon
503
Public Storage
PSA
$48.8B
$289 ﹤0.01%
+1
LNT icon
504
Alliant Energy
LNT
$17.1B
$272 ﹤0.01%
+4
BURL icon
505
Burlington
BURL
$15.7B
$255 ﹤0.01%
+1
LOW icon
506
Lowe's Companies
LOW
$139B
$252 ﹤0.01%
+1
IR icon
507
Ingersoll Rand
IR
$31.5B
$249 ﹤0.01%
+3
MGM icon
508
MGM Resorts International
MGM
$9.72B
$245 ﹤0.01%
+7
ALLY icon
509
Ally Financial
ALLY
$12.9B
$240 ﹤0.01%
+6
AR icon
510
Antero Resources
AR
$11.2B
$238 ﹤0.01%
7
-40,602
NMAX
511
Newsmax Inc
NMAX
$1.08B
$234 ﹤0.01%
+18
PSKY
512
Paramount Skydance Corp
PSKY
$16.2B
$228 ﹤0.01%
+12
SOLV icon
513
Solventum
SOLV
$14.8B
$219 ﹤0.01%
+3
LVS icon
514
Las Vegas Sands
LVS
$45.2B
$216 ﹤0.01%
+4
MTCH icon
515
Match Group
MTCH
$7.94B
$216 ﹤0.01%
+6
HON icon
516
Honeywell
HON
$123B
$211 ﹤0.01%
1
-487
MTB icon
517
M&T Bank
MTB
$30.1B
$198 ﹤0.01%
+1
BX icon
518
Blackstone
BX
$117B
$171 ﹤0.01%
+1
TRGP icon
519
Targa Resources
TRGP
$37.7B
$168 ﹤0.01%
+1
DOV icon
520
Dover
DOV
$26.1B
$167 ﹤0.01%
+1
IEX icon
521
IDEX
IEX
$13.3B
$163 ﹤0.01%
+1
TEAM icon
522
Atlassian
TEAM
$41.2B
$160 ﹤0.01%
+1
ZTS icon
523
Zoetis
ZTS
$54B
$147 ﹤0.01%
+1
CLF icon
524
Cleveland-Cliffs
CLF
$7.42B
$143 ﹤0.01%
+11
JBHT icon
525
JB Hunt Transport Services
JBHT
$17.9B
$135 ﹤0.01%
+1