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
DVN icon
526
Devon Energy
DVN
$22.1B
-18
Closed -$664
DVYE icon
527
iShares Emerging Markets Dividend ETF
DVYE
$909M
-10,407
Closed -$284K
DXCM icon
528
DexCom
DXCM
$31.6B
-11
Closed -$720
DXC icon
529
DXC Technology
DXC
$2.65B
-902
Closed -$15.4K
EA icon
530
Electronic Arts
EA
$42.2B
-5
Closed -$617
EAPR icon
531
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
-9,325
Closed -$247K
ECL icon
532
Ecolab
ECL
$77.6B
-122
Closed -$30.8K
ED icon
533
Consolidated Edison
ED
$35.4B
-9
Closed -$959
EFA icon
534
iShares MSCI EAFE ETF
EFA
$66.2B
-1,862
Closed -$152K
EFX icon
535
Equifax
EFX
$30.8B
-4
Closed -$799
EIX icon
536
Edison International
EIX
$21B
-5
Closed -$285
EJAN icon
537
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
-8,040
Closed -$243K
EJUL icon
538
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
-9,621
Closed -$243K
EL icon
539
Estee Lauder
EL
$32.1B
-8
Closed -$467
ELAN icon
540
Elanco Animal Health
ELAN
$9.16B
-14
Closed -$144
ELS icon
541
Equity Lifestyle Properties
ELS
$12B
-5
Closed -$305
ELV icon
542
Elevance Health
ELV
$70.6B
-8
Closed -$3.19K
EMN icon
543
Eastman Chemical
EMN
$7.93B
-4
Closed -$308
ENPH icon
544
Enphase Energy
ENPH
$5.18B
-4
Closed -$194
ENTG icon
545
Entegris
ENTG
$12.4B
-4
Closed -$274
EOCT icon
546
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.7M
-9,503
Closed -$253K
EOG icon
547
EOG Resources
EOG
$64.4B
-7,736
Closed -$992K
EPAM icon
548
EPAM Systems
EPAM
$9.44B
-2
Closed -$217
EQIX icon
549
Equinix
EQIX
$75.7B
-3
Closed -$1.95K
EQR icon
550
Equity Residential
EQR
$25.5B
-9
Closed -$599