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
(+24%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
717
New
86
Increased
57
Reduced
26
Closed
548
Top Buys
| 1 |
FPI
Farmland Partners
FPI
|
$13.2M |
| 2 |
Sprott Physical Gold
PHYS
|
$9.42M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$9.21M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.1M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$6.49M |
Top Sells
Sector Composition
| 1 | Real Estate | 19.01% |
| 2 | Energy | 12.77% |
| 3 | Materials | 6.58% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $31.9K | 0.02% |
200
+165
| +471% | +$26.3K |
|
102
NVIDIA
NVDA
$4.15T
| $31.6K | 0.02% |
200
-1,298
| -87% | -$205K |
|
103
Oracle
ORCL
$628B
| $28.4K | 0.02% |
130
-1,648
| -93% | -$360K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $27.8K | 0.02% |
+896
| New | +$27.8K |
|
105
IBM
IBM
$227B
| $27.1K | 0.02% |
92
+65
| +241% | +$19.2K |
|
106
Kimberly-Clark
KMB
$42.5B
| $26.7K | 0.02% |
207
-6,822
| -97% | -$879K |
|
107
Carrier Global
CARR
$53.2B
| $26.5K | 0.02% |
362
+344
| +1,911% | +$25.2K |
|
108
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $26.4K | 0.02% |
+231
| New | +$26.4K |
|
109
Crown Castle
CCI
$42.3B
| $25.7K | 0.02% |
250
+238
| +1,983% | +$24.5K |
|
110
Howmet Aerospace
HWM
$70.3B
| $24.8K | 0.02% |
133
+120
| +923% | +$22.3K |
|
111
Dell
DELL
$83.9B
| $24.5K | 0.02% |
200
+192
| +2,400% | +$23.5K |
|
112
Colgate-Palmolive
CL
$67.7B
| $23.6K | 0.02% |
260
-11,015
| -98% | -$1M |
|
113
eBay
EBAY
$41.2B
| $22.3K | 0.02% |
300
+282
| +1,567% | +$21K |
|
114
PayPal
PYPL
$66.5B
| $22.3K | 0.02% |
300
+265
| +757% | +$19.7K |
|
115
Allstate
ALL
$53.9B
| $19.5K | 0.01% |
97
+88
| +978% | +$17.7K |
|
116
Intercontinental Exchange
ICE
$100B
| $18.3K | 0.01% |
100
+83
| +488% | +$15.2K |
|
117
First Trust Capital Strength ETF
FTCS
$8.46B
| $18.2K | 0.01% |
+200
| New | +$18.2K |
|
118
Mondelez International
MDLZ
$79.3B
| $18.1K | 0.01% |
269
-14,950
| -98% | -$1.01M |
|
119
Otis Worldwide
OTIS
$33.6B
| $17.9K | 0.01% |
181
+168
| +1,292% | +$16.6K |
|
120
Abbott
ABT
$230B
| $15.6K | 0.01% |
115
+62
| +117% | +$8.43K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $15.4K | 0.01% |
+28
| New | +$15.4K |
|
122
PotlatchDeltic
PCH
$3.15B
| $15.3K | 0.01% |
+400
| New | +$15.3K |
|
123
3M
MMM
$81B
| $15.2K | 0.01% |
100
+82
| +456% | +$12.5K |
|
124
Iron Mountain
IRM
$26.5B
| $14.1K | 0.01% |
137
+130
| +1,857% | +$13.3K |
|
125
Ares Capital
ARCC
$15.7B
| $13.2K | 0.01% |
+599
| New | +$13.2K |
|