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
ZIM icon
201
ZIM Integrated Shipping Services
ZIM
$3.26B
$16K 0.01%
+726
OTEX icon
202
Open Text
OTEX
$5.88B
$15.8K 0.01%
480
IBIT icon
203
iShares Bitcoin Trust
IBIT
$60.9B
$15.7K 0.01%
+314
FSEP icon
204
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$14.4K 0.01%
+277
OKLO
205
Oklo
OKLO
$11.6B
$14.4K 0.01%
+200
FNOV icon
206
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$14.4K 0.01%
+261
TJX icon
207
TJX Companies
TJX
$178B
$14.3K 0.01%
93
FAUG icon
208
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$14.3K 0.01%
270
-10
FOCT icon
209
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$14.3K 0.01%
+292
MA icon
210
Mastercard
MA
$465B
$13.7K 0.01%
24
-5
PLTR icon
211
Palantir
PLTR
$350B
$13.3K 0.01%
75
HD icon
212
Home Depot
HD
$348B
$13.1K 0.01%
38
+7
MDT icon
213
Medtronic
MDT
$111B
$12.1K 0.01%
125
SPYD icon
214
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$12.1K 0.01%
274
-7,265
V icon
215
Visa
V
$610B
$11.9K 0.01%
34
-16
VTV icon
216
Vanguard Value ETF
VTV
$170B
$11.8K 0.01%
62
-933
MCK icon
217
McKesson
MCK
$106B
$11.5K 0.01%
14
-68
RTX icon
218
RTX Corp
RTX
$264B
$11.2K 0.01%
61
+15
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11K 0.01%
204
-1,003
BAC icon
220
Bank of America
BAC
$384B
$10.9K 0.01%
199
-48
WFC icon
221
Wells Fargo
WFC
$249B
$10.9K 0.01%
116
CAT icon
222
Caterpillar
CAT
$370B
$10.9K 0.01%
19
+2
AXP icon
223
American Express
AXP
$227B
$10.7K 0.01%
29
+16
AMD icon
224
Advanced Micro Devices
AMD
$454B
$10.5K 0.01%
49
JJSF icon
225
J&J Snack Foods
JJSF
$1.53B
$10.5K 0.01%
115