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
PRU icon
351
Prudential Financial
PRU
$37.2B
$904 ﹤0.01%
+8
New +$904
XYZ
352
Block, Inc.
XYZ
$45.7B
$895 ﹤0.01%
+11
New +$895
GWW icon
353
W.W. Grainger
GWW
$47.5B
$864 ﹤0.01%
+1
New +$864
WELL icon
354
Welltower
WELL
$112B
$864 ﹤0.01%
+7
New +$864
DLR icon
355
Digital Realty Trust
DLR
$55.7B
$863 ﹤0.01%
+5
New +$863
DFS
356
DELISTED
Discover Financial Services
DFS
$861 ﹤0.01%
+5
New +$861
PEG icon
357
Public Service Enterprise Group
PEG
$40.5B
$858 ﹤0.01%
+11
New +$858
MSCI icon
358
MSCI
MSCI
$42.9B
$855 ﹤0.01%
+2
New +$855
DASH icon
359
DoorDash
DASH
$105B
$853 ﹤0.01%
+6
New +$853
SPG icon
360
Simon Property Group
SPG
$59.5B
$851 ﹤0.01%
+5
New +$851
RSG icon
361
Republic Services
RSG
$71.7B
$844 ﹤0.01%
+5
New +$844
PSA icon
362
Public Storage
PSA
$52.2B
$837 ﹤0.01%
+3
New +$837
EA icon
363
Electronic Arts
EA
$42.2B
$834 ﹤0.01%
+6
New +$834
A icon
364
Agilent Technologies
A
$36.5B
$817 ﹤0.01%
+7
New +$817
PWR icon
365
Quanta Services
PWR
$55.5B
$817 ﹤0.01%
+3
New +$817
PCG icon
366
PG&E
PCG
$33.2B
$816 ﹤0.01%
+41
New +$816
LULU icon
367
lululemon athletica
LULU
$20.1B
$809 ﹤0.01%
+3
New +$809
DDOG icon
368
Datadog
DDOG
$47.5B
$801 ﹤0.01%
+6
New +$801
OTIS icon
369
Otis Worldwide
OTIS
$34.1B
$796 ﹤0.01%
+9
New +$796
SYY icon
370
Sysco
SYY
$39.4B
$789 ﹤0.01%
+11
New +$789
DD icon
371
DuPont de Nemours
DD
$32.6B
$788 ﹤0.01%
+11
New +$788
CARR icon
372
Carrier Global
CARR
$55.8B
$783 ﹤0.01%
+12
New +$783
VRSK icon
373
Verisk Analytics
VRSK
$37.8B
$782 ﹤0.01%
+3
New +$782
COIN icon
374
Coinbase
COIN
$76.8B
$781 ﹤0.01%
+4
New +$781
AME icon
375
Ametek
AME
$43.3B
$756 ﹤0.01%
+5
New +$756