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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
631
New
626
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.2B
| $41.5K | 0.04% |
+859
| New | +$41.5K |
|
152
Monster Beverage
MNST
$61B
| $40.6K | 0.04% |
+772
| New | +$40.6K |
|
153
CommScope
COMM
$3.55B
| $39.4K | 0.04% |
+7,560
| New | +$39.4K |
|
154
Oneok
OKE
$45.7B
| $39.3K | 0.04% |
+391
| New | +$39.3K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.2K | 0.04% |
+89
| New | +$39.2K |
|
156
Amgen
AMGN
$153B
| $38.1K | 0.04% |
+147
| New | +$38.1K |
|
157
Micron Technology
MU
$147B
| $38K | 0.04% |
+454
| New | +$38K |
|
158
Alphabet (Google) Class C
GOOG
$2.84T
| $37.8K | 0.04% |
+201
| New | +$37.8K |
|
159
FTI Consulting
FCN
$5.46B
| $34K | 0.03% |
+178
| New | +$34K |
|
160
United Parcel Service
UPS
$72.1B
| $33.9K | 0.03% |
+269
| New | +$33.9K |
|
161
MKS Inc. Common Stock
MKSI
$7.02B
| $31.9K | 0.03% |
+308
| New | +$31.9K |
|
162
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $30.6K | 0.03% |
+672
| New | +$30.6K |
|
163
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $30.5K | 0.03% |
+626
| New | +$30.5K |
|
164
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $30.5K | 0.03% |
+717
| New | +$30.5K |
|
165
FT Vest US Equity Buffer ETF November
FNOV
$988M
| $30.4K | 0.03% |
+639
| New | +$30.4K |
|
166
Phillips 66
PSX
$53.2B
| $29K | 0.03% |
+255
| New | +$29K |
|
167
Coterra Energy
CTRA
$18.3B
| $28.8K | 0.03% |
+1,138
| New | +$28.8K |
|
168
Hologic
HOLX
$14.9B
| $28.4K | 0.03% |
+396
| New | +$28.4K |
|
169
Ecolab
ECL
$77.6B
| $27.9K | 0.03% |
+120
| New | +$27.9K |
|
170
Deckers Outdoor
DECK
$17.9B
| $26.9K | 0.03% |
+134
| New | +$26.9K |
|
171
ON Semiconductor
ON
$20.1B
| $26.7K | 0.03% |
+426
| New | +$26.7K |
|
172
Ball Corp
BALL
$13.9B
| $26.2K | 0.03% |
+475
| New | +$26.2K |
|
173
PPG Industries
PPG
$24.8B
| $25.2K | 0.03% |
+212
| New | +$25.2K |
|
174
Arrow Electronics
ARW
$6.57B
| $25.1K | 0.02% |
+224
| New | +$25.1K |
|
175
Nike
NKE
$109B
| $23.8K | 0.02% |
+317
| New | +$23.8K |
|