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 | |
|---|---|---|---|---|---|---|
301
CrowdStrike
CRWD
$106B
| $2.21K | ﹤0.01% |
7
+2
| +40% | +$631 |
|
302
PNC Financial Services
PNC
$78.9B
| $2.2K | ﹤0.01% |
13
+4
| +44% | +$676 |
|
303
Williams Companies
WMB
$70.3B
| $2.19K | ﹤0.01% |
37
+12
| +48% | +$711 |
|
304
Cintas
CTAS
$81.4B
| $2.16K | ﹤0.01% |
11
+3
| +38% | +$590 |
|
305
Aflac
AFL
$56.8B
| $2.15K | ﹤0.01% |
20
+7
| +54% | +$753 |
|
306
Capital One
COF
$142B
| $2.15K | ﹤0.01% |
12
+3
| +33% | +$536 |
|
307
Marathon Petroleum
MPC
$55.7B
| $2.13K | ﹤0.01% |
15
+5
| +50% | +$709 |
|
308
American International
AIG
$43.5B
| $2.11K | ﹤0.01% |
25
+8
| +47% | +$676 |
|
309
Chipotle Mexican Grill
CMG
$52.9B
| $2.1K | ﹤0.01% |
42
+13
| +45% | +$651 |
|
310
General Motors
GM
$55.2B
| $2.08K | ﹤0.01% |
45
+15
| +50% | +$694 |
|
311
Marriott International Class A Common Stock
MAR
$71.7B
| $2.07K | ﹤0.01% |
9
+3
| +50% | +$690 |
|
312
Bank of New York Mellon
BK
$73.9B
| $2.03K | ﹤0.01% |
25
+8
| +47% | +$650 |
|
313
General Dynamics
GD
$86.4B
| $2.02K | ﹤0.01% |
8
| – | – |
|
314
Regeneron Pharmaceuticals
REGN
$59B
| $2K | ﹤0.01% |
4
+1
| +33% | +$499 |
|
315
KKR & Co
KKR
$122B
| $1.99K | ﹤0.01% |
18
+6
| +50% | +$663 |
|
316
Becton Dickinson
BDX
$54.6B
| $1.98K | ﹤0.01% |
9
+3
| +50% | +$659 |
|
317
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.97K | ﹤0.01% |
51
| – | – |
|
318
TransDigm Group
TDG
$73.9B
| $1.97K | ﹤0.01% |
2
+1
| +100% | +$987 |
|
319
Air Products & Chemicals
APD
$63.9B
| $1.97K | ﹤0.01% |
7
+2
| +40% | +$562 |
|
320
Emerson Electric
EMR
$74.3B
| $1.96K | ﹤0.01% |
18
+5
| +38% | +$544 |
|
321
Motorola Solutions
MSI
$79.6B
| $1.95K | ﹤0.01% |
5
+1
| +25% | +$390 |
|
322
Equinix
EQIX
$76.3B
| $1.95K | ﹤0.01% |
3
+1
| +50% | +$649 |
|
323
CSX Corp
CSX
$60B
| $1.94K | ﹤0.01% |
66
+21
| +47% | +$618 |
|
324
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.92K | ﹤0.01% |
6
+2
| +50% | +$640 |
|
325
Travelers Companies
TRV
$61.6B
| $1.92K | ﹤0.01% |
8
+3
| +60% | +$720 |
|