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
$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
TXN icon
176
Texas Instruments
TXN
$184B
$42.3K 0.03%
+230
AVT icon
177
Avnet
AVT
$5.21B
$39.3K 0.03%
+742
CTSH icon
178
Cognizant
CTSH
$31.2B
$39.1K 0.03%
+575
MKSI icon
179
MKS Inc
MKSI
$15.9B
$37.6K 0.03%
+303
PSX icon
180
Phillips 66
PSX
$65.7B
$35.9K 0.03%
+262
HYGV icon
181
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.14B
$34.4K 0.03%
+818
EXPO icon
182
Exponent
EXPO
$3.67B
$33.9K 0.03%
+484
ECL icon
183
Ecolab
ECL
$84B
$33.4K 0.03%
+122
NEU icon
184
NewMarket
NEU
$5.97B
$29K 0.02%
+35
CTRA icon
185
Coterra Energy
CTRA
$22.9B
$28.9K 0.02%
+1,205
FCN icon
186
FTI Consulting
FCN
$5.1B
$28.8K 0.02%
+178
FDS icon
187
Factset
FDS
$8.43B
$28.1K 0.02%
+98
JPM icon
188
JPMorgan Chase
JPM
$805B
$28.1K 0.02%
89
-411
UPS icon
189
United Parcel Service
UPS
$94.1B
$27.9K 0.02%
332
-14,505
OKE icon
190
Oneok
OKE
$53.3B
$27.8K 0.02%
+381
QRVO icon
191
Qorvo
QRVO
$7.39B
$27.1K 0.02%
+295
ARW icon
192
Arrow Electronics
ARW
$7.4B
$26.5K 0.02%
+219
PSTG icon
193
Pure Storage
PSTG
$20.4B
$26.5K 0.02%
+315
HOLX icon
194
Hologic
HOLX
$16.9B
$26.2K 0.02%
+386
MCHP icon
195
Microchip Technology
MCHP
$38.3B
$25K 0.02%
+384
BALL icon
196
Ball Corp
BALL
$17.4B
$23.9K 0.02%
+469
AMT icon
197
American Tower
AMT
$89B
$23.5K 0.02%
122
-78
PPG icon
198
PPG Industries
PPG
$26.4B
$22.3K 0.02%
+210
SLON
199
ProShares Ultra Solana ETF
SLON
$21.7M
$21.6K 0.02%
+415
ETHT
200
ProShares Ultra Ether ETF
ETHT
$227M
$21.2K 0.02%
+233