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
EQT icon
551
EQT Corp
EQT
$32.2B
-10
Closed -$506
EXPO icon
552
Exponent
EXPO
$3.61B
-484
Closed -$39.2K
EXR icon
553
Extra Space Storage
EXR
$31.3B
-3
Closed -$434
FANG icon
554
Diamondback Energy
FANG
$40.2B
-5
Closed -$763
FAST icon
555
Fastenal
FAST
$55.1B
-32
Closed -$1.19K
FCN icon
556
FTI Consulting
FCN
$5.46B
-178
Closed -$29.2K
FCX icon
557
Freeport-McMoran
FCX
$66.5B
-76
Closed -$2.87K
FDEC icon
558
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
-306
Closed -$13.2K
FDS icon
559
Factset
FDS
$14B
-99
Closed -$44.6K
FDX icon
560
FedEx
FDX
$53.7B
-8
Closed -$1.78K
FE icon
561
FirstEnergy
FE
$25.1B
-17
Closed -$662
FFEB icon
562
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
-272
Closed -$13.2K
FI icon
563
Fiserv
FI
$73.4B
-20
Closed -$4.26K
FITB icon
564
Fifth Third Bancorp
FITB
$30.2B
-19
Closed -$717
FJAN icon
565
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
-299
Closed -$13.2K
FLEX icon
566
Flex
FLEX
$20.8B
-21,450
Closed -$710K
FLOT icon
567
iShares Floating Rate Bond ETF
FLOT
$9.12B
-1,109
Closed -$56.6K
FMC icon
568
FMC
FMC
$4.72B
-4
Closed -$143
FNOV icon
569
FT Vest US Equity Buffer ETF November
FNOV
$987M
-284
Closed -$13.3K
FOXA icon
570
Fox Class A
FOXA
$27.4B
-18,711
Closed -$1.06M
FPEI icon
571
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
-34,892
Closed -$652K
FTV icon
572
Fortive
FTV
$16.2B
-10
Closed -$706
FWONK icon
573
Liberty Media Series C
FWONK
$25.2B
-8
Closed -$641
GDDY icon
574
GoDaddy
GDDY
$20.1B
-5
Closed -$885
GE icon
575
GE Aerospace
GE
$296B
-30
Closed -$5.91K