WW

Winnow Wealth Portfolio holdings

AUM $134M
This Quarter Return
-0.93%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$108M
AUM Growth
+$7.61M
Cap. Flow
+$6.82M
Cap. Flow %
6.3%
Top 10 Hldgs %
38.19%
Holding
652
New
21
Increased
466
Reduced
72
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OACP icon
101
OneAscent Core Plus Bond ETF
OACP
$188M
$145K 0.13%
6,353
-245
-4% -$5.58K
JAJL
102
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$139K 0.13%
+5,113
New +$139K
APOC
103
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.6M
$136K 0.13%
+5,427
New +$136K
AAPL icon
104
Apple
AAPL
$3.56T
$134K 0.12%
604
+159
+36% +$35.3K
ODFL icon
105
Old Dominion Freight Line
ODFL
$31.7B
$127K 0.12%
765
+1
+0.1% +$165
TPHE icon
106
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
$125K 0.12%
4,859
-77
-2% -$1.98K
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$122K 0.11%
2,137
-23,039
-92% -$1.32M
TPLE icon
108
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
$120K 0.11%
4,742
-23
-0.5% -$583
DMAR icon
109
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$114K 0.11%
3,032
-93
-3% -$3.5K
DJUL icon
110
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$112K 0.1%
2,750
-141,166
-98% -$5.77M
DMAY icon
111
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$112K 0.1%
2,828
-88
-3% -$3.48K
CPRT icon
112
Copart
CPRT
$47B
$109K 0.1%
1,929
+4
+0.2% +$226
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$528B
$98K 0.09%
357
DNOV icon
114
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$97.7K 0.09%
2,330
-138,291
-98% -$5.8M
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$96.2K 0.09%
2,264
-13,358
-86% -$568K
COST icon
116
Costco
COST
$427B
$92.1K 0.08%
98
+4
+4% +$3.76K
D icon
117
Dominion Energy
D
$49.7B
$88.7K 0.08%
1,582
+8
+0.5% +$448
TSLA icon
118
Tesla
TSLA
$1.13T
$88.1K 0.08%
341
+20
+6% +$5.17K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
$82.6K 0.08%
1,625
AMZN icon
120
Amazon
AMZN
$2.48T
$81.5K 0.08%
429
+88
+26% +$16.7K
META icon
121
Meta Platforms (Facebook)
META
$1.89T
$80.1K 0.07%
139
+20
+17% +$11.5K
AAON icon
122
Aaon
AAON
$6.62B
$77.9K 0.07%
998
ABBV icon
123
AbbVie
ABBV
$375B
$71.9K 0.07%
344
+33
+11% +$6.9K
ROP icon
124
Roper Technologies
ROP
$55.8B
$70K 0.06%
119
+1
+0.8% +$589
LHX icon
125
L3Harris
LHX
$51B
$69.2K 0.06%
331
+2
+0.6% +$418