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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$112B
$59.1K 0.05%
+798
ROP icon
152
Roper Technologies
ROP
$48B
$58.9K 0.05%
+118
VB icon
153
Vanguard Small-Cap ETF
VB
$69.4B
$57.4K 0.04%
+225
VLO icon
154
Valero Energy
VLO
$54B
$57.3K 0.04%
+335
COP icon
155
ConocoPhillips
COP
$113B
$56.2K 0.04%
+592
TPIF icon
156
Timothy Plan International ETF
TPIF
$170M
$56K 0.04%
+1,648
DSEP icon
157
FT Vest US Equity Deep Buffer ETF September
DSEP
$337M
$55.6K 0.04%
+1,235
NVO icon
158
Novo Nordisk
NVO
$211B
$55.3K 0.04%
+988
PFE icon
159
Pfizer
PFE
$145B
$55.1K 0.04%
+2,119
MNST icon
160
Monster Beverage
MNST
$72.3B
$54.4K 0.04%
+800
RMD icon
161
ResMed
RMD
$36.7B
$54K 0.04%
+197
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.09T
$53.8K 0.04%
107
-268
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$68.1B
$53.4K 0.04%
+379
TPSC icon
164
Timothy Plan US Small Cap Core ETF
TPSC
$253M
$52.4K 0.04%
+1,247
UFPI icon
165
UFP Industries
UFPI
$5.4B
$51.3K 0.04%
+546
DKS icon
166
Dick's Sporting Goods
DKS
$20.4B
$51.1K 0.04%
+229
PKG icon
167
Packaging Corp of America
PKG
$17.8B
$49.9K 0.04%
+229
YYY icon
168
Amplify CEF High Income ETF
YYY
$652M
$49.2K 0.04%
+4,104
RLI icon
169
RLI Corp
RLI
$5.75B
$49.1K 0.04%
+744
BCPC
170
Balchem Corp
BCPC
$4.99B
$48.5K 0.04%
+321
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$14B
$47.6K 0.04%
+340
AMGN icon
172
Amgen
AMGN
$186B
$47K 0.04%
+166
LAD icon
173
Lithia Motors
LAD
$7.9B
$46.5K 0.04%
+147
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$46.4K 0.04%
+859
CHD icon
175
Church & Dwight Co
CHD
$20.1B
$45.9K 0.04%
+522