WW
Winnow Wealth Portfolio holdings
AUM
$134M
This Quarter Return
-0.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$7.61M
(+7.5%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
652
New
21
Increased
466
Reduced
72
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10% |
| 2 | Consumer Staples | 7.83% |
| 3 | Technology | 7.72% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Energy | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $49K | 0.05% |
1,235
| – | – |
|
152
Valero Energy
VLO
$48.7B
| $48.8K | 0.05% |
370
-6,854
| -95% | -$904K |
|
153
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $47.8K | 0.04% |
1,292
+31
| +2% | +$1.15K |
|
154
Amplify High Income ETF
YYY
$604M
| $46.8K | 0.04% |
4,104
-98,431
| -96% | -$1.12M |
|
155
Dick's Sporting Goods
DKS
$17.7B
| $46.2K | 0.04% |
230
-3,212
| -93% | -$645K |
|
156
Monster Beverage
MNST
$61B
| $45.4K | 0.04% |
776
+4
| +0.5% | +$234 |
|
157
Vanguard Small-Cap ETF
VB
$67.2B
| $44.9K | 0.04% |
203
+1
| +0.5% | +$221 |
|
158
ResMed
RMD
$40.6B
| $44.8K | 0.04% |
201
+1
| +0.5% | +$223 |
|
159
Factset
FDS
$14B
| $44.6K | 0.04% |
99
| – | – |
|
160
Cognizant
CTSH
$35.1B
| $44.1K | 0.04% |
577
+31
| +6% | +$2.37K |
|
161
Packaging Corp of America
PKG
$19.8B
| $43.9K | 0.04% |
222
-2
| -0.9% | -$396 |
|
162
Texas Instruments
TXN
$171B
| $43.7K | 0.04% |
244
+19
| +8% | +$3.4K |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $42.8K | 0.04% |
340
| – | – |
|
164
Financial Select Sector SPDR Fund
XLF
$53.2B
| $42.8K | 0.04% |
859
| – | – |
|
165
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $41.7K | 0.04% |
323
-2,062
| -86% | -$266K |
|
166
Pultegroup
PHM
$27.7B
| $41.5K | 0.04% |
405
-5
| -1% | -$513 |
|
167
Alphabet (Google) Class C
GOOG
$2.84T
| $40.6K | 0.04% |
260
+59
| +29% | +$9.21K |
|
168
Micron Technology
MU
$147B
| $40.2K | 0.04% |
463
+9
| +2% | +$781 |
|
169
CommScope
COMM
$3.55B
| $40.1K | 0.04% |
7,560
| – | – |
|
170
Oneok
OKE
$45.7B
| $39.3K | 0.04% |
396
+5
| +1% | +$496 |
|
171
Exponent
EXPO
$3.61B
| $39.2K | 0.04% |
484
| – | – |
|
172
Comcast
CMCSA
$125B
| $37.1K | 0.03% |
1,006
-20,810
| -95% | -$768K |
|
173
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $33K | 0.03% |
818
-19,238
| -96% | -$777K |
|
174
Coterra Energy
CTRA
$18.3B
| $32.7K | 0.03% |
1,134
-4
| -0.4% | -$116 |
|
175
Phillips 66
PSX
$53.2B
| $32.3K | 0.03% |
262
+7
| +3% | +$864 |
|