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 | |
|---|---|---|---|---|---|---|
276
Apollo Global Management
APO
$75.3B
| $1.88K | ﹤0.01% |
+12
| New | +$1.88K |
|
277
General Dynamics
GD
$86.8B
| $1.85K | ﹤0.01% |
+8
| New | +$1.85K |
|
278
Newmont
NEM
$83.7B
| $1.83K | ﹤0.01% |
+50
| New | +$1.83K |
|
279
Southern Copper
SCCO
$83.6B
| $1.83K | ﹤0.01% |
+22
| New | +$1.83K |
|
280
Elevance Health
ELV
$70.6B
| $1.81K | ﹤0.01% |
+5
| New | +$1.81K |
|
281
Cigna
CI
$81.5B
| $1.78K | ﹤0.01% |
+7
| New | +$1.78K |
|
282
Southern Company
SO
$101B
| $1.78K | ﹤0.01% |
+22
| New | +$1.78K |
|
283
KKR & Co
KKR
$121B
| $1.71K | ﹤0.01% |
+12
| New | +$1.71K |
|
284
Waste Management
WM
$88.6B
| $1.7K | ﹤0.01% |
+9
| New | +$1.7K |
|
285
Chipotle Mexican Grill
CMG
$55.1B
| $1.7K | ﹤0.01% |
+29
| New | +$1.7K |
|
286
KLA
KLAC
$119B
| $1.69K | ﹤0.01% |
+3
| New | +$1.69K |
|
287
Duke Energy
DUK
$93.8B
| $1.69K | ﹤0.01% |
+16
| New | +$1.69K |
|
288
Intercontinental Exchange
ICE
$99.8B
| $1.68K | ﹤0.01% |
+12
| New | +$1.68K |
|
289
Intel
INTC
$107B
| $1.66K | ﹤0.01% |
+83
| New | +$1.66K |
|
290
Parker-Hannifin
PH
$96.1B
| $1.65K | ﹤0.01% |
+3
| New | +$1.65K |
|
291
Sherwin-Williams
SHW
$92.9B
| $1.65K | ﹤0.01% |
+5
| New | +$1.65K |
|
292
GE Vernova
GEV
$158B
| $1.64K | ﹤0.01% |
+5
| New | +$1.64K |
|
293
Marriott International Class A Common Stock
MAR
$71.9B
| $1.63K | ﹤0.01% |
+6
| New | +$1.63K |
|
294
PNC Financial Services
PNC
$80.5B
| $1.62K | ﹤0.01% |
+9
| New | +$1.62K |
|
295
Illinois Tool Works
ITW
$77.6B
| $1.61K | ﹤0.01% |
+7
| New | +$1.61K |
|
296
O'Reilly Automotive
ORLY
$89B
| $1.6K | ﹤0.01% |
+30
| New | +$1.6K |
|
297
General Motors
GM
$55.5B
| $1.58K | ﹤0.01% |
+30
| New | +$1.58K |
|
298
Zoetis
ZTS
$67.9B
| $1.56K | ﹤0.01% |
+10
| New | +$1.56K |
|
299
Moody's
MCO
$89.5B
| $1.53K | ﹤0.01% |
+4
| New | +$1.53K |
|
300
Equinix
EQIX
$75.7B
| $1.51K | ﹤0.01% |
+2
| New | +$1.51K |
|