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
EXC icon
676
Exelon
EXC
$43.6B
-31
Closed -$1.42K
EXPD icon
677
Expeditors International
EXPD
$16.4B
-4
Closed -$457
EXPE icon
678
Expedia Group
EXPE
$26.1B
-5
Closed -$692
EXPO icon
679
Exponent
EXPO
$3.63B
-484
Closed -$39.2K
EXR icon
680
Extra Space Storage
EXR
$30.3B
-3
Closed -$434
FANG icon
681
Diamondback Energy
FANG
$41.3B
-5
Closed -$763
FAST icon
682
Fastenal
FAST
$56.8B
-16
Closed -$1.19K
FCN icon
683
FTI Consulting
FCN
$5.42B
-178
Closed -$29.2K
FCX icon
684
Freeport-McMoran
FCX
$66.3B
-76
Closed -$2.87K
FDEC icon
685
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
-306
Closed -$13.2K
FDS icon
686
Factset
FDS
$13.9B
-99
Closed -$44.6K
FDX icon
687
FedEx
FDX
$53.2B
-8
Closed -$1.78K
FE icon
688
FirstEnergy
FE
$25B
-17
Closed -$662
FFEB icon
689
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
-272
Closed -$13.2K
FI icon
690
Fiserv
FI
$74.2B
-20
Closed -$4.26K
FITB icon
691
Fifth Third Bancorp
FITB
$30B
-19
Closed -$717
FJAN icon
692
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
-299
Closed -$13.2K
FLEX icon
693
Flex
FLEX
$20B
-21,450
Closed -$710K
FLOT icon
694
iShares Floating Rate Bond ETF
FLOT
$9.12B
-1,109
Closed -$56.6K
FMC icon
695
FMC
FMC
$4.67B
-4
Closed -$143
FNOV icon
696
FT Vest US Equity Buffer ETF November
FNOV
$981M
-284
Closed -$13.3K
FOXA icon
697
Fox Class A
FOXA
$26.8B
-18,711
Closed -$1.06M
FPEI icon
698
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
-34,892
Closed -$652K
FTV icon
699
Fortive
FTV
$15.8B
-10
Closed -$706
FWONK icon
700
Liberty Media Series C
FWONK
$24.9B
-8
Closed -$641