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 | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.1B
| $1.26K | ﹤0.01% |
+17
| New | +$1.26K |
|
327
Fortinet
FTNT
$60.4B
| $1.26K | ﹤0.01% |
+14
| New | +$1.26K |
|
328
TransDigm Group
TDG
$71.6B
| $1.22K | ﹤0.01% |
+1
| New | +$1.22K |
|
329
CVS Health
CVS
$93.6B
| $1.19K | ﹤0.01% |
+27
| New | +$1.19K |
|
330
American International
AIG
$43.9B
| $1.18K | ﹤0.01% |
+17
| New | +$1.18K |
|
331
Travelers Companies
TRV
$62B
| $1.17K | ﹤0.01% |
+5
| New | +$1.17K |
|
332
Truist Financial
TFC
$60B
| $1.17K | ﹤0.01% |
+27
| New | +$1.17K |
|
333
MetLife
MET
$52.9B
| $1.14K | ﹤0.01% |
+14
| New | +$1.14K |
|
334
Norfolk Southern
NSC
$62.3B
| $1.14K | ﹤0.01% |
+5
| New | +$1.14K |
|
335
Cheniere Energy
LNG
$51.8B
| $1.11K | ﹤0.01% |
+6
| New | +$1.11K |
|
336
Kinder Morgan
KMI
$59.1B
| $1.1K | ﹤0.01% |
+41
| New | +$1.1K |
|
337
Allstate
ALL
$53.1B
| $1.08K | ﹤0.01% |
+6
| New | +$1.08K |
|
338
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.06K | ﹤0.01% |
+4
| New | +$1.06K |
|
339
Ameriprise Financial
AMP
$46.1B
| $1.04K | ﹤0.01% |
+2
| New | +$1.04K |
|
340
Constellation Energy
CEG
$94.2B
| $1.04K | ﹤0.01% |
+5
| New | +$1.04K |
|
341
Workday
WDAY
$61.7B
| $1.02K | ﹤0.01% |
+4
| New | +$1.02K |
|
342
Airbnb
ABNB
$75.8B
| $1.01K | ﹤0.01% |
+8
| New | +$1.01K |
|
343
Fidelity National Information Services
FIS
$35.9B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
344
Cummins
CMI
$55.1B
| $997 | ﹤0.01% |
+3
| New | +$997 |
|
345
American Electric Power
AEP
$57.8B
| $964 | ﹤0.01% |
+11
| New | +$964 |
|
346
Edwards Lifesciences
EW
$47.5B
| $929 | ﹤0.01% |
+13
| New | +$929 |
|
347
Howmet Aerospace
HWM
$71.8B
| $927 | ﹤0.01% |
+9
| New | +$927 |
|
348
Trade Desk
TTD
$25.5B
| $924 | ﹤0.01% |
+8
| New | +$924 |
|
349
Paychex
PAYX
$48.7B
| $920 | ﹤0.01% |
+7
| New | +$920 |
|
350
United Rentals
URI
$62.7B
| $907 | ﹤0.01% |
+2
| New | +$907 |
|