WW

Winnow Wealth Portfolio holdings

AUM $135M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Sells

1 +$5.69M
2 +$5.56M
3 +$5.43M
4
XOM icon
Exxon Mobil
XOM
+$1.47M
5
CNC icon
Centene
CNC
+$1.09M

Sector Composition

1 Healthcare 8.79%
2 Technology 7.51%
3 Consumer Staples 6.23%
4 Communication Services 5.37%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DXUV
176
Dimensional US Vector Equity ETF
DXUV
$390M
$29.8K 0.02%
+497
AN icon
177
AutoNation
AN
$7.14B
$29.8K 0.02%
144
-206
OKE icon
178
Oneok
OKE
$52.6B
$29.4K 0.02%
397
+16
JPM icon
179
JPMorgan Chase
JPM
$831B
$29.1K 0.02%
90
+1
FDS icon
180
Factset
FDS
$8.48B
$28.8K 0.02%
99
+1
F icon
181
Ford
F
$51.6B
$27.2K 0.02%
1,943
+716
LLY icon
182
Eli Lilly
LLY
$828B
$26.9K 0.02%
25
T icon
183
AT&T
T
$185B
$26.1K 0.02%
1,046
+820
DFUS icon
184
Dimensional US Equity ETF
DFUS
$19.5B
$25.8K 0.02%
+344
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$101B
$25.4K 0.02%
210
-434
BALL icon
186
Ball Corp
BALL
$17.2B
$24.9K 0.02%
469
VTWO icon
187
Vanguard Russell 2000 ETF
VTWO
$15.5B
$24.7K 0.02%
+247
NEU icon
188
NewMarket
NEU
$5.96B
$24.1K 0.02%
35
DFIC icon
189
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$22.1K 0.02%
+631
PPG icon
190
PPG Industries
PPG
$25.7B
$21.8K 0.02%
212
+2
DDEC icon
191
FT Vest US Equity Deep Buffer ETF December
DDEC
$424M
$19.4K 0.01%
422
-1,254
AMT icon
192
American Tower
AMT
$85B
$19.2K 0.01%
109
-13
NKE icon
193
Nike
NKE
$68.2B
$18.9K 0.01%
296
GS icon
194
Goldman Sachs
GS
$273B
$18.5K 0.01%
21
+10
INTC icon
195
Intel
INTC
$344B
$18.1K 0.01%
490
+365
KO icon
196
Coca-Cola
KO
$326B
$17.6K 0.01%
251
+120
VO icon
197
Vanguard Mid-Cap ETF
VO
$98.6B
$17.5K 0.01%
+60
LMT icon
198
Lockheed Martin
LMT
$136B
$17.4K 0.01%
36
-113
HRL icon
199
Hormel Foods
HRL
$11.7B
$17K 0.01%
708
VLO icon
200
Valero Energy
VLO
$66.9B
$16.6K 0.01%
102
-233