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
+$134M
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
CSL icon
601
Carlisle Companies
CSL
$16.1B
-2
Closed -$522
CTAS icon
602
Cintas
CTAS
$82.5B
-11
Closed -$2.16K
CSX icon
603
CSX Corp
CSX
$59.9B
-66
Closed -$1.94K
CTRA icon
604
Coterra Energy
CTRA
$18.5B
-1,134
Closed -$32.7K
CTSH icon
605
Cognizant
CTSH
$34.9B
-577
Closed -$44.1K
CTVA icon
606
Corteva
CTVA
$49.5B
-20
Closed -$1.24K
CVS icon
607
CVS Health
CVS
$93.1B
-40
Closed -$2.71K
CZR icon
608
Caesars Entertainment
CZR
$5.2B
-6
Closed -$149
DAL icon
609
Delta Air Lines
DAL
$40.3B
-18
Closed -$756
DAPR icon
610
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
-66
Closed -$2.45K
DASH icon
611
DoorDash
DASH
$106B
-8
Closed -$1.38K
DAUG icon
612
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
-63
Closed -$2.42K
DD icon
613
DuPont de Nemours
DD
$31.6B
-16
Closed -$1.16K
DDEC icon
614
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
-139,054
Closed -$5.44M
DDOG icon
615
Datadog
DDOG
$46B
-9
Closed -$832
DECK icon
616
Deckers Outdoor
DECK
$18.4B
-133
Closed -$14.8K
DFEB icon
617
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
-128,436
Closed -$5.41M
DFS
618
DELISTED
Discover Financial Services
DFS
-8
Closed -$1.27K
DG icon
619
Dollar General
DG
$24.1B
-7
Closed -$606
DGX icon
620
Quest Diagnostics
DGX
$20B
-6,141
Closed -$1.04M
DHI icon
621
D.R. Horton
DHI
$51.5B
-6,511
Closed -$828K
DHR icon
622
Danaher
DHR
$144B
-20
Closed -$3.99K
DIA icon
623
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
-9
Closed -$3.45K
DIS icon
624
Walt Disney
DIS
$210B
-56
Closed -$5.49K
DJAN icon
625
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
-145,503
Closed -$5.52M