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 | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$61.6B
| $1.9K | ﹤0.01% |
20
+6
| +43% | +$569 |
|
327
Southern Copper
SCCO
$84B
| $1.9K | ﹤0.01% |
21
-1
| -5% | -$90 |
|
328
Hilton Worldwide
HLT
$65.3B
| $1.88K | ﹤0.01% |
9
+3
| +50% | +$625 |
|
329
American Electric Power
AEP
$57.5B
| $1.8K | ﹤0.01% |
17
+6
| +55% | +$636 |
|
330
FedEx
FDX
$53.1B
| $1.78K | ﹤0.01% |
8
+3
| +60% | +$669 |
|
331
Cheniere Energy
LNG
$51.3B
| $1.78K | ﹤0.01% |
8
+2
| +33% | +$445 |
|
332
Synopsys
SNPS
$112B
| $1.75K | ﹤0.01% |
5
+2
| +67% | +$698 |
|
333
Kinder Morgan
KMI
$58.8B
| $1.72K | ﹤0.01% |
61
+20
| +49% | +$563 |
|
334
Norfolk Southern
NSC
$61.8B
| $1.72K | ﹤0.01% |
8
+3
| +60% | +$643 |
|
335
Autodesk
ADSK
$69.6B
| $1.71K | ﹤0.01% |
7
+2
| +40% | +$490 |
|
336
Allstate
ALL
$52.8B
| $1.71K | ﹤0.01% |
9
+3
| +50% | +$570 |
|
337
MetLife
MET
$52.9B
| $1.69K | ﹤0.01% |
22
+8
| +57% | +$614 |
|
338
Truist Financial
TFC
$58.4B
| $1.65K | ﹤0.01% |
41
+14
| +52% | +$565 |
|
339
Howmet Aerospace
HWM
$72.3B
| $1.63K | ﹤0.01% |
13
+4
| +44% | +$502 |
|
340
Cadence Design Systems
CDNS
$98.6B
| $1.61K | ﹤0.01% |
7
+2
| +40% | +$459 |
|
341
Welltower
WELL
$113B
| $1.56K | ﹤0.01% |
11
+4
| +57% | +$568 |
|
342
Paychex
PAYX
$48.7B
| $1.51K | ﹤0.01% |
10
+3
| +43% | +$453 |
|
343
Target
TGT
$41.3B
| $1.48K | ﹤0.01% |
15
+5
| +50% | +$493 |
|
344
Republic Services
RSG
$71.2B
| $1.47K | ﹤0.01% |
7
+2
| +40% | +$420 |
|
345
Ameriprise Financial
AMP
$46.4B
| $1.45K | ﹤0.01% |
3
+1
| +50% | +$483 |
|
346
Exelon
EXC
$43.4B
| $1.42K | ﹤0.01% |
31
+11
| +55% | +$503 |
|
347
Workday
WDAY
$61.9B
| $1.39K | ﹤0.01% |
6
+2
| +50% | +$462 |
|
348
Constellation Energy
CEG
$94B
| $1.38K | ﹤0.01% |
7
+2
| +40% | +$395 |
|
349
DoorDash
DASH
$110B
| $1.38K | ﹤0.01% |
8
+2
| +33% | +$345 |
|
350
Fidelity National Information Services
FIS
$36B
| $1.37K | ﹤0.01% |
19
+6
| +46% | +$434 |
|