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
+$25.9M
(+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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$143B
| $12.3K | 0.01% |
100
-363
| -78% | -$44.7K |
|
127
Duke Energy
DUK
$94.1B
| $11.8K | 0.01% |
100
+75
| +300% | +$8.85K |
|
128
Newmont
NEM
$83.5B
| $11.7K | 0.01% |
200
+144
| +257% | +$8.39K |
|
129
Sysco
SYY
$39.6B
| $11.4K | 0.01% |
150
+134
| +838% | +$10.1K |
|
130
Fortune Brands Innovations
FBIN
$7.27B
| $10.3K | 0.01% |
+200
| New | +$10.3K |
|
131
TriplePoint Venture Growth BDC
TPVG
$277M
| $9.81K | 0.01% |
+1,400
| New | +$9.81K |
|
132
T Rowe Price
TROW
$24.3B
| $9.65K | 0.01% |
100
-9,088
| -99% | -$877K |
|
133
Texas Pacific Land
TPL
$21.2B
| $9.51K | 0.01% |
+9
| New | +$9.51K |
|
134
Charter Communications
CHTR
$35.9B
| $8.18K | 0.01% |
20
-2,332
| -99% | -$953K |
|
135
Travelers Companies
TRV
$62.9B
| $7.49K | 0.01% |
28
+20
| +250% | +$5.35K |
|
136
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$564M
| $7.34K | 0.01% |
+152
| New | +$7.34K |
|
137
Enbridge
ENB
$105B
| $6.66K | 0.01% |
+147
| New | +$6.66K |
|
|
ALMU
138
Aeluma, Inc. Common Stock
ALMU
$284M
| $6.55K | ﹤0.01% |
+400
| New | +$6.55K |
|
139
Vanguard Health Care ETF
VHT
$15.7B
| $6.21K | ﹤0.01% |
+25
| New | +$6.21K |
|
140
Williams Companies
WMB
$70.4B
| $5.65K | ﹤0.01% |
90
+53
| +143% | +$3.33K |
|
141
Vale
VALE
$45B
| $4.86K | ﹤0.01% |
+500
| New | +$4.86K |
|
142
AST SpaceMobile
ASTS
$11.4B
| $4.67K | ﹤0.01% |
+100
| New | +$4.67K |
|
143
Intel
INTC
$107B
| $4.48K | ﹤0.01% |
200
+75
| +60% | +$1.68K |
|
144
DraftKings
DKNG
$24.2B
| $4.29K | ﹤0.01% |
+100
| New | +$4.29K |
|
145
Dominion Energy
D
$49.8B
| $4.01K | ﹤0.01% |
71
-1,511
| -96% | -$85.4K |
|
146
Altimmune
ALT
$318M
| $3.87K | ﹤0.01% |
+1,000
| New | +$3.87K |
|
147
Medtronic
MDT
$120B
| $3.49K | ﹤0.01% |
40
-85
| -68% | -$7.41K |
|
148
Fidelity National Information Services
FIS
$36.4B
| $3.34K | ﹤0.01% |
41
+22
| +116% | +$1.79K |
|
149
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $3.2K | ﹤0.01% |
+65
| New | +$3.2K |
|
150
NuScale Power
SMR
$4.93B
| $3.17K | ﹤0.01% |
+80
| New | +$3.17K |
|