WW

Winnow Wealth Portfolio holdings

AUM $134M
This Quarter Return
+9.1%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$134M
AUM Growth
+$25.9M
Cap. Flow
+$25.5M
Cap. Flow %
18.98%
Top 10 Hldgs %
53.41%
Holding
717
New
86
Increased
57
Reduced
26
Closed
548
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPC icon
326
W.P. Carey
WPC
$14.9B
-5
Closed -$316
WRB icon
327
W.R. Berkley
WRB
$27.3B
-10
Closed -$659
WSM icon
328
Williams-Sonoma
WSM
$24.7B
-4,782
Closed -$756K
WST icon
329
West Pharmaceutical
WST
$18B
-2
Closed -$384
XEL icon
330
Xcel Energy
XEL
$43B
-16
Closed -$1.12K
GPN icon
331
Global Payments
GPN
$21.3B
-9
Closed -$821
GS icon
332
Goldman Sachs
GS
$223B
-11
Closed -$5.67K
GWW icon
333
W.W. Grainger
GWW
$47.5B
-2
Closed -$1.19K
HAL icon
334
Halliburton
HAL
$18.8B
-25
Closed -$621
HAS icon
335
Hasbro
HAS
$11.2B
-4
Closed -$219
HBAN icon
336
Huntington Bancshares
HBAN
$25.7B
-40
Closed -$590
HCA icon
337
HCA Healthcare
HCA
$98.5B
-7
Closed -$2.33K
HES
338
DELISTED
Hess
HES
-7
Closed -$1.01K
HIG icon
339
Hartford Financial Services
HIG
$37B
-9
Closed -$1.06K
HLT icon
340
Hilton Worldwide
HLT
$64B
-9
Closed -$1.88K
HOLX icon
341
Hologic
HOLX
$14.8B
-396
Closed -$24.4K
HRL icon
342
Hormel Foods
HRL
$14.1B
-717
Closed -$22.2K
HSY icon
343
Hershey
HSY
$37.6B
-5,775
Closed -$988K
HUBS icon
344
HubSpot
HUBS
$25.7B
-2
Closed -$702
HUM icon
345
Humana
HUM
$37B
-4
Closed -$1.01K
HYGV icon
346
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
-818
Closed -$33K
ICF icon
347
iShares Select U.S. REIT ETF
ICF
$1.92B
-102
Closed -$6.24K
ICSH icon
348
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
-3,825
Closed -$194K
IDV icon
349
iShares International Select Dividend ETF
IDV
$5.74B
-11,814
Closed -$366K
IDXX icon
350
Idexx Laboratories
IDXX
$51.4B
-3
Closed -$957