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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$239B
| $6.54K | 0.01% |
+20
| New | +$6.54K |
|
202
Brookstone Value Stock ETF
BAMV
$104M
| $6.16K | 0.01% |
+202
| New | +$6.16K |
|
203
Chevron
CVX
$310B
| $5.77K | 0.01% |
+40
| New | +$5.77K |
|
204
Coca-Cola
KO
$292B
| $5.45K | 0.01% |
+88
| New | +$5.45K |
|
205
Wells Fargo
WFC
$253B
| $5.41K | 0.01% |
+77
| New | +$5.41K |
|
|
PBT
206
Permian Basin Royalty Trust
PBT
$838M
| $5.31K | 0.01% |
+480
| New | +$5.31K |
|
207
Brookstone Intermediate Bond ETF
BAMB
$64.4M
| $5.3K | 0.01% |
+208
| New | +$5.3K |
|
208
Brookstone Ultra-Short Bond ETF
BAMU
$72M
| $5.26K | 0.01% |
+210
| New | +$5.26K |
|
209
Ring Energy
REI
$207M
| $4.58K | ﹤0.01% |
+3,365
| New | +$4.58K |
|
210
McDonald's
MCD
$224B
| $4.35K | ﹤0.01% |
+16
| New | +$4.35K |
|
211
ServiceNow
NOW
$190B
| $4.32K | ﹤0.01% |
+5
| New | +$4.32K |
|
212
Adobe
ADBE
$148B
| $4.27K | ﹤0.01% |
+10
| New | +$4.27K |
|
213
Thermo Fisher Scientific
TMO
$186B
| $4.13K | ﹤0.01% |
+8
| New | +$4.13K |
|
214
Walt Disney
DIS
$212B
| $4.12K | ﹤0.01% |
+38
| New | +$4.12K |
|
215
Booking.com
BKNG
$178B
| $4.09K | ﹤0.01% |
+1
| New | +$4.09K |
|
216
IBM
IBM
$232B
| $4.03K | ﹤0.01% |
+19
| New | +$4.03K |
|
217
Goldman Sachs
GS
$223B
| $3.98K | ﹤0.01% |
+7
| New | +$3.98K |
|
218
Advanced Micro Devices
AMD
$245B
| $3.97K | ﹤0.01% |
+33
| New | +$3.97K |
|
219
Abbott
ABT
$231B
| $3.94K | ﹤0.01% |
+35
| New | +$3.94K |
|
220
Caterpillar
CAT
$198B
| $3.93K | ﹤0.01% |
+11
| New | +$3.93K |
|
221
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.91K | ﹤0.01% |
+142
| New | +$3.91K |
|
222
Intuitive Surgical
ISRG
$167B
| $3.8K | ﹤0.01% |
+8
| New | +$3.8K |
|
223
American Express
AXP
$227B
| $3.63K | ﹤0.01% |
+13
| New | +$3.63K |
|
224
Intuit
INTU
$188B
| $3.52K | ﹤0.01% |
+6
| New | +$3.52K |
|
225
Morgan Stanley
MS
$236B
| $3.51K | ﹤0.01% |
+28
| New | +$3.51K |
|