WW

Winnow Wealth Portfolio holdings

AUM $134M
This Quarter Return
+0.89%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$101M
AUM Growth
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
38.85%
Holding
631
New
626
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.98%
2 Technology 7.59%
3 Consumer Staples 6.51%
4 Energy 5.38%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AN icon
51
AutoNation
AN
$8.31B
$666K 0.66%
+4,100
New +$666K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$664K 0.66%
+15,622
New +$664K
SKX icon
53
Skechers
SKX
$9.5B
$660K 0.66%
+9,986
New +$660K
ZM icon
54
Zoom
ZM
$25B
$656K 0.65%
+8,209
New +$656K
FLEX icon
55
Flex
FLEX
$20.1B
$651K 0.65%
+17,117
New +$651K
PODD icon
56
Insulet
PODD
$24.2B
$644K 0.64%
+2,645
New +$644K
AVT icon
57
Avnet
AVT
$4.38B
$640K 0.64%
+12,394
New +$640K
CHTR icon
58
Charter Communications
CHTR
$35.7B
$624K 0.62%
+2,008
New +$624K
PANW icon
59
Palo Alto Networks
PANW
$128B
$616K 0.61%
+3,557
New +$616K
OPCH icon
60
Option Care Health
OPCH
$4.7B
$616K 0.61%
+26,711
New +$616K
MMSI icon
61
Merit Medical Systems
MMSI
$5.34B
$614K 0.61%
+6,515
New +$614K
LNTH icon
62
Lantheus
LNTH
$3.75B
$602K 0.6%
+6,900
New +$602K
INCY icon
63
Incyte
INCY
$17B
$598K 0.59%
+8,823
New +$598K
KBWD icon
64
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$597K 0.59%
+40,729
New +$597K
MPWR icon
65
Monolithic Power Systems
MPWR
$39.6B
$588K 0.58%
+1,192
New +$588K
DHI icon
66
D.R. Horton
DHI
$51.3B
$572K 0.57%
+4,269
New +$572K
TOL icon
67
Toll Brothers
TOL
$13.6B
$532K 0.53%
+4,398
New +$532K
QSPT icon
68
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$434K 0.43%
+15,757
New +$434K
QJUN icon
69
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
$426K 0.42%
+15,253
New +$426K
QMAR icon
70
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$424K 0.42%
+14,289
New +$424K
QDEC icon
71
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
$418K 0.41%
+15,227
New +$418K
DVYE icon
72
iShares Emerging Markets Dividend ETF
DVYE
$902M
$410K 0.41%
+15,899
New +$410K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$402K 0.4%
+5,190
New +$402K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
$392K 0.39%
+7,753
New +$392K
YSEP icon
75
FT Vest International Equity Buffer ETF September
YSEP
$94.1M
$382K 0.38%
+17,632
New +$382K