WW

Winnow Wealth Portfolio holdings

AUM $135M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Sells

1 +$5.69M
2 +$5.56M
3 +$5.43M
4
XOM icon
Exxon Mobil
XOM
+$1.47M
5
CNC icon
Centene
CNC
+$1.09M

Sector Composition

1 Healthcare 8.79%
2 Technology 7.51%
3 Consumer Staples 6.23%
4 Communication Services 5.37%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REGN icon
301
Regeneron Pharmaceuticals
REGN
$79.4B
$3.86K ﹤0.01%
5
+4
IQV icon
302
IQVIA
IQV
$29.6B
$3.84K ﹤0.01%
17
+11
NSC icon
303
Norfolk Southern
NSC
$67.9B
$3.76K ﹤0.01%
13
+5
KMI icon
304
Kinder Morgan
KMI
$71.2B
$3.75K ﹤0.01%
134
+118
EMR icon
305
Emerson Electric
EMR
$82.2B
$3.72K ﹤0.01%
28
+10
PLD icon
306
Prologis
PLD
$135B
$3.71K ﹤0.01%
29
+14
PGR icon
307
Progressive
PGR
$118B
$3.65K ﹤0.01%
16
-2
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$112B
$3.63K ﹤0.01%
+8
FCX icon
309
Freeport-McMoran
FCX
$101B
$3.62K ﹤0.01%
71
BMY icon
310
Bristol-Myers Squibb
BMY
$123B
$3.62K ﹤0.01%
+67
NET icon
311
Cloudflare
NET
$70.7B
$3.56K ﹤0.01%
18
APO icon
312
Apollo Global Management
APO
$72.1B
$3.48K ﹤0.01%
24
+23
MDLZ icon
313
Mondelez International
MDLZ
$73.5B
$3.46K ﹤0.01%
64
-98
AXON icon
314
Axon Enterprise
AXON
$32.5B
$3.41K ﹤0.01%
6
+5
AZO icon
315
AutoZone
AZO
$58.9B
$3.39K ﹤0.01%
1
-1
REI icon
316
Ring Energy
REI
$262M
$3.37K ﹤0.01%
3,365
FERG icon
317
Ferguson
FERG
$52.3B
$3.35K ﹤0.01%
15
WST icon
318
West Pharmaceutical
WST
$19.7B
$3.31K ﹤0.01%
12
TXN icon
319
Texas Instruments
TXN
$209B
$3.31K ﹤0.01%
19
-211
NTRS icon
320
Northern Trust
NTRS
$29.5B
$3.29K ﹤0.01%
24
+9
HCA icon
321
HCA Healthcare
HCA
$109B
$3.27K ﹤0.01%
7
DE icon
322
Deere & Co
DE
$159B
$3.26K ﹤0.01%
7
-1
CVS icon
323
CVS Health
CVS
$99.1B
$3.2K ﹤0.01%
40
PCAR icon
324
PACCAR
PCAR
$66.4B
$3.19K ﹤0.01%
29
+28
FDX icon
325
FedEx
FDX
$93.6B
$3.18K ﹤0.01%
11