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 | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.5B
| $4.26K | ﹤0.01% |
20
+6
| +43% | +$1.28K |
|
252
NextEra Energy, Inc.
NEE
$144B
| $4.25K | ﹤0.01% |
60
+20
| +50% | +$1.42K |
|
253
Citigroup
C
$176B
| $4.18K | ﹤0.01% |
59
+19
| +48% | +$1.35K |
|
254
Uber
UBER
$197B
| $4.16K | ﹤0.01% |
58
+19
| +49% | +$1.36K |
|
255
Charles Schwab
SCHW
$170B
| $4.03K | ﹤0.01% |
52
+17
| +49% | +$1.32K |
|
256
Danaher
DHR
$142B
| $3.99K | ﹤0.01% |
20
+6
| +43% | +$1.2K |
|
257
Bristol-Myers Squibb
BMY
$95.1B
| $3.96K | ﹤0.01% |
65
+21
| +48% | +$1.28K |
|
258
Stryker
SYK
$150B
| $3.94K | ﹤0.01% |
11
+3
| +38% | +$1.07K |
|
259
Ring Energy
REI
$202M
| $3.87K | ﹤0.01% |
3,365
| – | – |
|
260
Automatic Data Processing
ADP
$121B
| $3.85K | ﹤0.01% |
13
+4
| +44% | +$1.19K |
|
261
Applied Materials
AMAT
$129B
| $3.84K | ﹤0.01% |
27
+9
| +50% | +$1.28K |
|
262
Vertex Pharmaceuticals
VRTX
$101B
| $3.75K | ﹤0.01% |
8
+2
| +33% | +$939 |
|
263
Marsh & McLennan
MMC
$100B
| $3.71K | ﹤0.01% |
16
+5
| +45% | +$1.16K |
|
264
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.71K | ﹤0.01% |
142
| – | – |
|
265
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $3.64K | ﹤0.01% |
101
| – | – |
|
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.45K | ﹤0.01% |
9
| – | – |
|
267
Starbucks
SBUX
$95.7B
| $3.41K | ﹤0.01% |
35
+11
| +46% | +$1.07K |
|
268
Cigna
CI
$80.3B
| $3.26K | ﹤0.01% |
10
+3
| +43% | +$978 |
|
269
Analog Devices
ADI
$122B
| $3.2K | ﹤0.01% |
16
+5
| +45% | +$1K |
|
270
Elevance Health
ELV
$69.4B
| $3.19K | ﹤0.01% |
8
+3
| +60% | +$1.2K |
|
271
Southern Company
SO
$99.9B
| $3.05K | ﹤0.01% |
34
+12
| +55% | +$1.08K |
|
272
Boeing
BA
$175B
| $3.04K | ﹤0.01% |
18
+5
| +38% | +$844 |
|
273
Lam Research
LRCX
$133B
| $2.98K | ﹤0.01% |
42
+13
| +45% | +$923 |
|
274
Blackstone
BX
$135B
| $2.98K | ﹤0.01% |
22
+8
| +57% | +$1.08K |
|
275
Duke Energy
DUK
$93.4B
| $2.95K | ﹤0.01% |
25
+9
| +56% | +$1.06K |
|