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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$65.4B
$141K 0.14%
+1,862
New +$141K
ODFL icon
102
Old Dominion Freight Line
ODFL
$31.1B
$135K 0.13%
+764
New +$135K
TSLA icon
103
Tesla
TSLA
$1.08T
$128K 0.13%
+321
New +$128K
TPHE icon
104
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.4M
$122K 0.12%
+4,936
New +$122K
TPLE icon
105
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.6M
$122K 0.12%
+4,765
New +$122K
DMAR icon
106
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$119K 0.12%
+3,125
New +$119K
DMAY icon
107
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$119K 0.12%
+2,916
New +$119K
AAON icon
108
Aaon
AAON
$6.54B
$117K 0.12%
+998
New +$117K
DJAN icon
109
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$114K 0.11%
+2,905
New +$114K
AAPL icon
110
Apple
AAPL
$3.54T
$111K 0.11%
+445
New +$111K
CPRT icon
111
Copart
CPRT
$46.5B
$110K 0.11%
+1,925
New +$110K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$524B
$103K 0.1%
+357
New +$103K
COST icon
113
Costco
COST
$421B
$85.2K 0.08%
+94
New +$85.2K
NVO icon
114
Novo Nordisk
NVO
$252B
$85K 0.08%
+988
New +$85K
D icon
115
Dominion Energy
D
$50.3B
$84.7K 0.08%
+1,574
New +$84.7K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
$77.7K 0.08%
+1,625
New +$77.7K
AMZN icon
117
Amazon
AMZN
$2.41T
$74.5K 0.07%
+341
New +$74.5K
LHX icon
118
L3Harris
LHX
$51.1B
$69.2K 0.07%
+329
New +$69.2K
META icon
119
Meta Platforms (Facebook)
META
$1.85T
$68.6K 0.07%
+119
New +$68.6K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$67.5K 0.07%
+587
New +$67.5K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$67.2K 0.07%
+378
New +$67.2K
ROST icon
122
Ross Stores
ROST
$49.3B
$65.7K 0.07%
+435
New +$65.7K
APH icon
123
Amphenol
APH
$135B
$65.1K 0.06%
+938
New +$65.1K
ROP icon
124
Roper Technologies
ROP
$56.4B
$61.3K 0.06%
+118
New +$61.3K
RLI icon
125
RLI Corp
RLI
$6.17B
$61.3K 0.06%
+744
New +$61.3K