Asset Manager
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WINNOW WEALTH LLC
Market Value
$133M
+24.1%
Holdings
707
+66
New Purchases
82
Added To
57
Closed
542
Reduced
26
Top 10 Concentration
53.8%
Turnover
88.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FPI | 9.88% | 0.00% | +9.88% | $13M |
| PHYS | 7.06% | 0.00% | +7.06% | $9M |
| OUNZ | 6.90% | 0.00% | +6.90% | $9M |
| COWZ | 6.82% | 0.00% | +6.82% | $9M |
| PSLV | 4.87% | 0.00% | +4.87% | $6M |
| UROY | 4.58% | 0.00% | +4.58% | $6M |
| JAAA | 4.41% | 0.00% | +4.41% | $6M |
| AEM | 3.39% | 0.00% | +3.39% | $5M |
| FLBR | 2.95% | 0.00% | +2.95% | $4M |
| FLJP | 2.89% | 0.00% | +2.89% | $4M |
| JOE | 2.88% | 0.00% | +2.88% | $4M |
| WY | 2.33% | 0.00% | +2.33% | $3M |
| AGI | 2.24% | 0.00% | +2.24% | $3M |
| KRP | 2.18% | 0.00% | +2.18% | $3M |
| DFGR | 2.17% | 0.00% | +2.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFLR | 0.00% | 7.00% | -7.00% | $0 |
| DJAN | 0.00% | 5.14% | -5.14% | $0 |
| DOCT | 0.00% | 5.10% | -5.10% | $0 |
| DDEC | 0.00% | 5.06% | -5.06% | $0 |
| DFEB | 0.00% | 5.04% | -5.04% | $0 |
| BALT | 0.00% | 4.07% | -4.07% | $0 |
| XOM | 0.00% | 2.75% | -2.75% | $0 |
| RFLR | 0.00% | 1.48% | -1.48% | $0 |
| QFLR | 0.00% | 1.46% | -1.46% | $0 |
| GLDI | 0.00% | 1.24% | -1.24% | $0 |
| JNJ | 0.22% | 1.40% | -1.18% | $295K |
| 0HQN.L | 0.00% | 1.05% | -1.05% | $0 |
| CME | 0.00% | 1.05% | -1.05% | $3K |
| MO | 0.03% | 1.06% | -1.03% | $35K |
| GILD | 0.00% | 1.03% | -1.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $4M | 3.3% |
| Large Cap | 466 | $62M | 46.5% |
| Mid Cap | 97 | $30M | 22.4% |
| Small Cap | 53 | $30M | 22.2% |
| Micro Cap | 29 | $7M | 5.4% |
Portfolio Analytics
Avg Market Cap
$113.5B
Median Market Cap
$26.8B
Avg P/E
34.1
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
574
# ETFs / Funds
133
Top Holdings (707 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FPI | 9.88% | 1,145,016 | $13M | $11.51 | — | +1,145,016 | — | NEW |
| 2 | PHYS | 7.06% | 371,431 | $9M | $25.35 | — | +371,431 | — | NEW |
| 3 | OUNZ | 6.90% | 288,706 | $9M | $31.89 | — | +288,706 | — | NEW |
| 4 | COWZ | 6.82% | 165,165 | $9M | $55.10 | — | +165,165 | — | NEW |
| 5 | PSLV | 4.87% | 530,399 | $6M | $12.24 | — | +530,399 | — | NEW |
| 6 | UROY | 4.58% | 2,441,702 | $6M | $2.50 | — | +2,441,702 | — | NEW |
| 7 | JAAA | 4.41% | 115,922 | $6M | $50.75 | — | +115,922 | — | NEW |
| 8 | AEM | 3.39% | 38,051 | $5M | $118.93 | — | +38,051 | — | NEW |
| 9 | FLBR | 2.95% | 219,323 | $4M | $17.96 | — | +219,323 | — | NEW |
| 10 | FLJP | 2.89% | 119,965 | $4M | $32.15 | — | +119,965 | — | NEW |
| 11 | JOE | 2.88% | 80,493 | $4M | $47.70 | — | +80,493 | — | NEW |
| 12 | WY | 2.33% | 121,083 | $3M | $25.69 | $3M | +121,063 | +605315.0% | |
| 13 | AGI | 2.24% | 112,645 | $3M | $26.56 | — | +112,645 | — | NEW |
| 14 | KRP | 2.18% | 208,132 | $3M | $13.96 | — | +208,132 | — | NEW |
| 15 | DFGR | 2.17% | 107,952 | $3M | $26.83 | — | +107,952 | — | NEW |
| 16 | FLIN | 2.16% | 72,405 | $3M | $39.83 | — | +72,405 | — | NEW |
| 17 | SCHD | 2.15% | 108,084 | $3M | $26.50 | — | +108,084 | — | NEW |
| 18 | LAND | 1.98% | 259,580 | $3M | $10.17 | — | +259,580 | — | NEW |
| 19 | IDRV | 1.95% | 85,015 | $3M | $30.58 | — | +85,015 | — | NEW |
| 20 | AVDE | 1.91% | 34,354 | $3M | $74.01 | — | +34,354 | — | NEW |
| 21 | OKLO | 1.72% | 40,865 | $2M | $55.99 | — | +40,865 | — | NEW |
| 22 | EXE | 1.70% | 19,444 | $2M | $116.94 | — | +19,444 | — | NEW |
| 23 | ALCO | 1.23% | 50,202 | $2M | $32.68 | — | +50,202 | — | NEW |
| 24 | AR | 1.23% | 40,609 | $2M | $40.28 | $2M | +40,600 | +451111.1% | |
| 25 | RRC | 1.21% | 39,596 | $2M | $40.67 | — | +39,596 | — | NEW |
| 26 | EPOL | 1.14% | 47,080 | $2M | $32.26 | — | +47,080 | — | NEW |
| 27 | UPS | 1.12% | 14,837 | $1M | $100.94 | $1M | +14,559 | +5237.1% | |
| 28 | UBER | 1.08% | 15,500 | $1M | $93.30 | $1M | +15,442 | +26624.1% | |
| 29 | PEP | 1.05% | 10,645 | $1M | $132.04 | $469K | +4,401 | +70.5% | |
| 30 | DOC | 1.04% | 79,270 | $1M | $17.51 | $1M | +79,259 | +720536.4% | |
| 31 | RIO | 0.97% | 22,166 | $1M | $58.33 | — | +22,166 | — | NEW |
| 32 | RYN | 0.94% | 56,820 | $1M | $22.18 | — | +56,820 | — | NEW |
| 33 | AUB | 0.84% | 35,881 | $1M | $31.28 | — | +35,881 | — | NEW |
| 34 | NXE | 0.75% | 143,635 | $997K | $6.94 | — | +143,635 | — | NEW |
| 35 | CEF | 0.59% | 26,042 | $784K | $30.10 | — | +26,042 | — | NEW |
| 36 | DNN | 0.47% | 340,913 | $620K | $1.82 | — | +340,913 | — | NEW |
| 37 | TRC | 0.44% | 34,219 | $580K | $16.96 | — | +34,219 | — | NEW |
| 38 | URNM | 0.31% | 8,668 | $415K | $47.93 | — | +8,668 | — | NEW |
| 39 | DEMZ | 0.30% | 10,400 | $405K | $38.96 | — | +10,400 | — | NEW |
| 40 | GDX | 0.29% | 7,314 | $381K | $52.06 | — | +7,314 | — | NEW |
| 41 | INNV | 0.28% | 100,000 | $369K | $3.69 | — | +100,000 | — | NEW |
| 42 | MSFT | 0.25% | 678 | $337K | $497.41 | -$499K | -1,551 | -69.6% | |
| 43 | AAPL | 0.25% | 1,604 | $329K | $205.17 | $195K | +1,000 | +165.6% | |
| 44 | VOO | 0.24% | 555 | $315K | $568.03 | — | +555 | — | NEW |
| 45 | JNJ | 0.22% | 1,934 | $295K | $152.75 | -$1M | -7,157 | -78.7% | |
| 46 | GDXJ | 0.19% | 3,819 | $258K | $67.59 | — | +3,819 | — | NEW |
| 47 | NSC | 0.19% | 1,000 | $256K | $255.97 | $254K | +992 | +12400.0% | |
| 48 | UBSI | 0.18% | 6,500 | $237K | $36.43 | — | +6,500 | — | NEW |
| 49 | SLVP | 0.17% | 12,905 | $230K | $17.81 | — | +12,905 | — | NEW |
| 50 | FTNT | 0.17% | 2,167 | $229K | $105.72 | $227K | +2,147 | +10735.0% | |
| 51 | GOOGL | 0.17% | 1,250 | $220K | $176.23 | -$578K | -3,913 | -75.8% | |
| 52 | GD | 0.16% | 749 | $218K | $291.66 | $216K | +741 | +9262.5% | |
| 53 | VIG | 0.16% | 1,013 | $207K | $204.67 | — | +1,013 | — | NEW |
| 54 | BCIC | 0.15% | 16,060 | $201K | $12.52 | — | +16,060 | — | NEW |
| 55 | TFC | 0.14% | 4,299 | $185K | $42.99 | $183K | +4,258 | +10385.4% | |
| 56 | BRK-B | 0.14% | 375 | $182K | $485.77 | $127K | +271 | +260.6% | |
| 57 | DE | 0.13% | 336 | $171K | $508.49 | $166K | +326 | +3260.0% | |
| 58 | HD | 0.12% | 450 | $165K | $366.64 | $153K | +418 | +1306.2% | |
| 59 | MAR | 0.12% | 600 | $164K | $273.21 | $162K | +591 | +6566.7% | |
| 60 | JPM | 0.11% | 500 | $145K | $289.91 | $123K | +411 | +461.8% | |
| 61 | TCAF | 0.09% | 3,450 | $122K | $35.28 | — | +3,450 | — | NEW |
| 62 | HON | 0.09% | 488 | $114K | $232.88 | $109K | +467 | +2223.8% | |
| 63 | IYH | 0.08% | 1,940 | $110K | $56.48 | — | +1,940 | — | NEW |
| 64 | PM | 0.08% | 600 | $109K | $182.13 | $43K | +184 | +44.2% | |
| 65 | BMY | 0.08% | 2,312 | $107K | $46.29 | $103K | +2,247 | +3456.9% | |
| 66 | AMZN | 0.08% | 476 | $104K | $219.39 | $23K | +47 | +11.0% | |
| 67 | SPY | 0.07% | 150 | $93K | $617.85 | -$312K | -573 | -79.2% | |
| 68 | FFIV | 0.07% | 300 | $88K | $294.32 | — | +300 | — | NEW |
| 69 | DVY | 0.06% | 633 | $84K | $132.81 | — | +633 | — | NEW |
| 70 | RTX | 0.06% | 562 | $82K | $146.02 | $76K | +517 | +1148.9% | |
| 71 | META | 0.06% | 105 | $77K | $738.09 | -$3K | -34 | -24.5% | |
| 72 | PG | 0.06% | 461 | $73K | $159.32 | -$842K | -4,913 | -91.4% | |
| 73 | KMI | 0.05% | 2,480 | $73K | $29.40 | $71K | +2,419 | +3965.6% | |
| 74 | NSP | 0.05% | 1,200 | $72K | $60.12 | — | +1,200 | — | NEW |
| 75 | MS | 0.05% | 470 | $66K | $140.86 | $61K | +428 | +1019.0% | |
| 76 | COF | 0.05% | 300 | $64K | $212.76 | $62K | +288 | +2400.0% | |
| 77 | IAU | 0.05% | 1,000 | $62K | $62.36 | — | +1,000 | — | NEW |
| 78 | CVX | 0.04% | 368 | $53K | $143.19 | $43K | +308 | +513.3% | |
| 79 | GLW | 0.04% | 1,000 | $53K | $52.59 | $52K | +977 | +4247.8% | |
| 80 | GLD | 0.04% | 170 | $52K | $304.84 | — | +170 | — | NEW |
| 81 | MSI | 0.04% | 122 | $51K | $420.47 | $49K | +117 | +2340.0% | |
| 82 | FYT | 0.04% | 1,000 | $50K | $50.43 | — | +1,000 | — | NEW |
| 83 | CSCO | 0.03% | 669 | $46K | $69.38 | -$994K | -16,198 | -96.0% | |
| 84 | FVD | 0.03% | 1,016 | $45K | $44.70 | — | +1,016 | — | NEW |
| 85 | MRK | 0.03% | 563 | $45K | $79.16 | -$920K | -10,185 | -94.8% | |
| 86 | MA | 0.03% | 79 | $44K | $561.95 | $30K | +53 | +203.8% | |
| 87 | AMT | 0.03% | 200 | $44K | $221.02 | $18K | +79 | +65.3% | |
| 88 | KO | 0.03% | 613 | $43K | $70.75 | $34K | +483 | +371.5% | |
| 89 | SDVY | 0.03% | 1,200 | $42K | $35.28 | — | +1,200 | — | NEW |
| 90 | V | 0.03% | 113 | $40K | $355.05 | $23K | +63 | +126.0% | |
| 91 | CIBR | 0.03% | 502 | $38K | $75.58 | — | +502 | — | NEW |
| 92 | MFC | 0.03% | 1,182 | $38K | $31.96 | — | +1,182 | — | NEW |
| 93 | T | 0.03% | 1,300 | $38K | $28.94 | $31K | +1,078 | +485.6% | |
| 94 | MO | 0.03% | 600 | $35K | $58.63 | -$1M | -18,401 | -96.8% | |
| 95 | EMR | 0.03% | 256 | $34K | $133.33 | $32K | +238 | +1322.2% | |
| 96 | VZ | 0.03% | 777 | $34K | $43.27 | -$1M | -23,092 | -96.7% | |
| 97 | ESPO | 0.02% | 300 | $33K | $109.54 | — | +300 | — | NEW |
| 98 | AMP | 0.02% | 60 | $32K | $533.73 | $31K | +57 | +1900.0% | |
| 99 | QCOM | 0.02% | 200 | $32K | $159.26 | $27K | +165 | +471.4% | |
| 100 | NVDA | 0.02% | 200 | $32K | $157.99 | -$131K | -1,298 | -86.7% |