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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67.8B
| $13.4K | 0.01% |
68
| – | – |
|
202
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $13.3K | 0.01% |
284
-355
| -56% | -$16.6K |
|
203
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $13.2K | 0.01% |
+299
| New | +$13.2K |
|
204
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $13.2K | 0.01% |
+306
| New | +$13.2K |
|
205
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $13.2K | 0.01% |
+272
| New | +$13.2K |
|
206
Netflix
NFLX
$529B
| $12.4K | 0.01% |
14
+5
| +56% | +$4.42K |
|
207
Ford
F
$46.7B
| $12.3K | 0.01% |
1,225
+40
| +3% | +$401 |
|
208
Open Text
OTEX
$8.45B
| $12.1K | 0.01% |
480
| – | – |
|
209
Home Depot
HD
$417B
| $11.5K | 0.01% |
32
+10
| +45% | +$3.6K |
|
210
Medtronic
MDT
$119B
| $11.2K | 0.01% |
125
| – | – |
|
211
Chevron
CVX
$310B
| $10K | 0.01% |
60
+20
| +50% | +$3.34K |
|
212
Coca-Cola
KO
$292B
| $9.31K | 0.01% |
130
+42
| +48% | +$3.01K |
|
213
Vanguard Information Technology ETF
VGT
$99.9B
| $8.34K | 0.01% |
16
-1
| -6% | -$521 |
|
214
Wells Fargo
WFC
$253B
| $8.26K | 0.01% |
115
+38
| +49% | +$2.73K |
|
215
Salesforce
CRM
$239B
| $7.88K | 0.01% |
30
+10
| +50% | +$2.63K |
|
216
ONE Gas
OGS
$4.56B
| $7.18K | 0.01% |
95
| – | – |
|
217
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $7.16K | 0.01% |
+90
| New | +$7.16K |
|
218
McDonald's
MCD
$224B
| $7.01K | 0.01% |
23
+7
| +44% | +$2.13K |
|
219
Abbott
ABT
$231B
| $6.91K | 0.01% |
53
+18
| +51% | +$2.35K |
|
220
IBM
IBM
$232B
| $6.53K | 0.01% |
27
+8
| +42% | +$1.94K |
|
221
AT&T
T
$212B
| $6.26K | 0.01% |
222
+76
| +52% | +$2.14K |
|
222
iShares Select U.S. REIT ETF
ICF
$1.92B
| $6.24K | 0.01% |
+102
| New | +$6.24K |
|
223
RTX Corp
RTX
$211B
| $5.95K | 0.01% |
45
+14
| +45% | +$1.85K |
|
224
GE Aerospace
GE
$296B
| $5.91K | 0.01% |
30
+10
| +50% | +$1.97K |
|
225
Thermo Fisher Scientific
TMO
$186B
| $5.77K | 0.01% |
12
+4
| +50% | +$1.92K |
|