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 %
100%
Top 10 Hldgs %
38.85%
Holding
631
New
626
Increased
Reduced
Closed

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
MRVL icon
301
Marvell Technology
MRVL
$54.6B
$1.5K ﹤0.01%
+14
New +$1.5K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$60.8B
$1.5K ﹤0.01%
+3
New +$1.5K
MMM icon
303
3M
MMM
$82.7B
$1.49K ﹤0.01%
+12
New +$1.49K
EMR icon
304
Emerson Electric
EMR
$74.6B
$1.49K ﹤0.01%
+13
New +$1.49K
NOC icon
305
Northrop Grumman
NOC
$83.2B
$1.48K ﹤0.01%
+4
New +$1.48K
PLD icon
306
Prologis
PLD
$105B
$1.45K ﹤0.01%
+14
New +$1.45K
CRWD icon
307
CrowdStrike
CRWD
$105B
$1.45K ﹤0.01%
+5
New +$1.45K
USB icon
308
US Bancorp
USB
$75.9B
$1.45K ﹤0.01%
+31
New +$1.45K
COF icon
309
Capital One
COF
$142B
$1.43K ﹤0.01%
+9
New +$1.43K
CSX icon
310
CSX Corp
CSX
$60.6B
$1.43K ﹤0.01%
+45
New +$1.43K
MSI icon
311
Motorola Solutions
MSI
$79.8B
$1.4K ﹤0.01%
+4
New +$1.4K
HLT icon
312
Hilton Worldwide
HLT
$64B
$1.38K ﹤0.01%
+6
New +$1.38K
FDX icon
313
FedEx
FDX
$53.7B
$1.37K ﹤0.01%
+5
New +$1.37K
HCA icon
314
HCA Healthcare
HCA
$98.5B
$1.37K ﹤0.01%
+5
New +$1.37K
MPC icon
315
Marathon Petroleum
MPC
$54.8B
$1.36K ﹤0.01%
+10
New +$1.36K
AFL icon
316
Aflac
AFL
$57.2B
$1.34K ﹤0.01%
+13
New +$1.34K
WMB icon
317
Williams Companies
WMB
$69.9B
$1.34K ﹤0.01%
+25
New +$1.34K
SNPS icon
318
Synopsys
SNPS
$111B
$1.33K ﹤0.01%
+3
New +$1.33K
BDX icon
319
Becton Dickinson
BDX
$55.1B
$1.31K ﹤0.01%
+6
New +$1.31K
ADSK icon
320
Autodesk
ADSK
$69.5B
$1.31K ﹤0.01%
+5
New +$1.31K
APD icon
321
Air Products & Chemicals
APD
$64.5B
$1.3K ﹤0.01%
+5
New +$1.3K
CTAS icon
322
Cintas
CTAS
$82.4B
$1.3K ﹤0.01%
+8
New +$1.3K
AZO icon
323
AutoZone
AZO
$70.6B
$1.28K ﹤0.01%
+1
New +$1.28K
CDNS icon
324
Cadence Design Systems
CDNS
$95.6B
$1.28K ﹤0.01%
+5
New +$1.28K
TGT icon
325
Target
TGT
$42.3B
$1.27K ﹤0.01%
+10
New +$1.27K