WW

Winnow Wealth Portfolio holdings

AUM $128M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Sells

1 +$13.2M
2 +$9.42M
3 +$9.21M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.1M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.49M

Sector Composition

1 Healthcare 10.73%
2 Consumer Staples 7.77%
3 Technology 7.27%
4 Communication Services 6.19%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABBV icon
126
AbbVie
ABBV
$379B
$87K 0.07%
375
+369
CPRT icon
127
Copart
CPRT
$39.7B
$86.8K 0.07%
+1,929
COST icon
128
Costco
COST
$428B
$82.4K 0.06%
+89
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$81.7K 0.06%
+1,021
MU icon
130
Micron Technology
MU
$408B
$76.8K 0.06%
457
+357
AN icon
131
AutoNation
AN
$7.79B
$76.7K 0.06%
+350
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$76.6K 0.06%
+644
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$9B
$75.8K 0.06%
+1,457
LMT icon
134
Lockheed Martin
LMT
$135B
$74.5K 0.06%
+149
DDEC icon
135
FT Vest US Equity Deep Buffer ETF December
DDEC
$411M
$73.7K 0.06%
+1,676
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$73.7K 0.06%
+378
OPCH icon
137
Option Care Health
OPCH
$5.72B
$69.1K 0.05%
+2,469
SSO icon
138
ProShares Ultra S&P500
SSO
$8.03B
$68.6K 0.05%
+1,214
PM icon
139
Philip Morris
PM
$270B
$67.8K 0.05%
416
-184
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$66.4K 0.05%
+1,207
ROST icon
141
Ross Stores
ROST
$62.2B
$65.6K 0.05%
+429
VISN
142
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$64.5K 0.05%
+4,034
MCK icon
143
McKesson
MCK
$104B
$63.4K 0.05%
+82
ROL icon
144
Rollins
ROL
$30.2B
$62.9K 0.05%
+1,066
GOOG icon
145
Alphabet (Google) Class C
GOOG
$3.99T
$62.7K 0.05%
+257
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$61.9K 0.05%
+1,049
BITU icon
147
ProShares Ultra Bitcoin ETF
BITU
$702M
$61.9K 0.05%
+1,146
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$61.4K 0.05%
+1,059
IVV icon
149
iShares Core S&P 500 ETF
IVV
$761B
$61K 0.05%
+91
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$59.5K 0.05%
+753