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
UFPI icon
126
UFP Industries
UFPI
$6.05B
$60.8K 0.06%
+540
New +$60.8K
PFE icon
127
Pfizer
PFE
$141B
$58.8K 0.06%
+2,220
New +$58.8K
ABBV icon
128
AbbVie
ABBV
$374B
$54.7K 0.05%
+311
New +$54.7K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$662B
$53.3K 0.05%
+91
New +$53.3K
CHD icon
130
Church & Dwight Co
CHD
$23.2B
$53K 0.05%
+507
New +$53K
DDEC icon
131
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$52.4K 0.05%
+1,307
New +$52.4K
BCPC
132
Balchem Corporation
BCPC
$5.22B
$52.3K 0.05%
+321
New +$52.3K
SPLG icon
133
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$51.4K 0.05%
+747
New +$51.4K
DSEP icon
134
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$50.1K 0.05%
+1,235
New +$50.1K
PKG icon
135
Packaging Corp of America
PKG
$19.7B
$49.8K 0.05%
+224
New +$49.8K
TPIF icon
136
Timothy Plan International ETF
TPIF
$155M
$49.6K 0.05%
+1,868
New +$49.6K
ROL icon
137
Rollins
ROL
$27.3B
$49.4K 0.05%
+1,066
New +$49.4K
TPSC icon
138
Timothy Plan US Small Cap Core ETF
TPSC
$236M
$49.2K 0.05%
+1,261
New +$49.2K
VB icon
139
Vanguard Small-Cap ETF
VB
$66.9B
$48.5K 0.05%
+202
New +$48.5K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$48.2K 0.05%
+1,094
New +$48.2K
PM icon
141
Philip Morris
PM
$251B
$48.1K 0.05%
+401
New +$48.1K
THC icon
142
Tenet Healthcare
THC
$17.3B
$47.4K 0.05%
+376
New +$47.4K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$102B
$47K 0.05%
+798
New +$47K
FDS icon
144
Factset
FDS
$14B
$47K 0.05%
+99
New +$47K
RMD icon
145
ResMed
RMD
$40.6B
$45.5K 0.05%
+200
New +$45.5K
PHM icon
146
Pultegroup
PHM
$27.6B
$44K 0.04%
+410
New +$44K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$43.9K 0.04%
+340
New +$43.9K
EXPO icon
148
Exponent
EXPO
$3.63B
$43.1K 0.04%
+484
New +$43.1K
TXN icon
149
Texas Instruments
TXN
$170B
$41.9K 0.04%
+225
New +$41.9K
CTSH icon
150
Cognizant
CTSH
$34.9B
$41.9K 0.04%
+546
New +$41.9K