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 | |
|---|---|---|---|---|---|---|
351
Airbnb
ABNB
$75.2B
| $1.37K | ﹤0.01% |
12
+4
| +50% | +$457 |
|
352
Edwards Lifesciences
EW
$46.1B
| $1.34K | ﹤0.01% |
19
+6
| +46% | +$424 |
|
353
Cummins
CMI
$55.5B
| $1.34K | ﹤0.01% |
5
+2
| +67% | +$534 |
|
354
Otis Worldwide
OTIS
$34.3B
| $1.31K | ﹤0.01% |
13
+4
| +44% | +$403 |
|
355
Prudential Financial
PRU
$37.1B
| $1.3K | ﹤0.01% |
12
+4
| +50% | +$432 |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $1.27K | ﹤0.01% |
8
+3
| +60% | +$474 |
|
357
Public Service Enterprise Group
PEG
$40.4B
| $1.26K | ﹤0.01% |
16
+5
| +45% | +$395 |
|
358
Simon Property Group
SPG
$58.3B
| $1.25K | ﹤0.01% |
8
+3
| +60% | +$470 |
|
359
Public Storage
PSA
$51B
| $1.25K | ﹤0.01% |
5
+2
| +67% | +$501 |
|
360
Verisk Analytics
VRSK
$36.8B
| $1.25K | ﹤0.01% |
5
+2
| +67% | +$500 |
|
361
Cencora
COR
$57.9B
| $1.24K | ﹤0.01% |
5
+1
| +25% | +$248 |
|
362
Corteva
CTVA
$49.2B
| $1.24K | ﹤0.01% |
20
+6
| +43% | +$372 |
|
363
Marvell Technology
MRVL
$57.9B
| $1.23K | ﹤0.01% |
20
+6
| +43% | +$368 |
|
364
Targa Resources
TRGP
$35.2B
| $1.23K | ﹤0.01% |
7
+2
| +40% | +$350 |
|
365
MSCI
MSCI
$43.7B
| $1.21K | ﹤0.01% |
3
+1
| +50% | +$403 |
|
366
Yum! Brands
YUM
$40.4B
| $1.21K | ﹤0.01% |
8
+2
| +33% | +$302 |
|
367
United Rentals
URI
$61.2B
| $1.2K | ﹤0.01% |
2
| – | – |
|
368
Crown Castle
CCI
$41B
| $1.19K | ﹤0.01% |
12
+4
| +50% | +$396 |
|
369
W.W. Grainger
GWW
$47.3B
| $1.19K | ﹤0.01% |
2
+1
| +100% | +$594 |
|
370
Fastenal
FAST
$55B
| $1.19K | ﹤0.01% |
32
+10
| +45% | +$371 |
|
371
Sysco
SYY
$38.2B
| $1.17K | ﹤0.01% |
16
+5
| +45% | +$367 |
|
372
Baker Hughes
BKR
$45.5B
| $1.17K | ﹤0.01% |
27
+9
| +50% | +$390 |
|
373
DuPont de Nemours
DD
$32B
| $1.16K | ﹤0.01% |
16
+5
| +45% | +$363 |
|
374
eBay
EBAY
$41.9B
| $1.16K | ﹤0.01% |
18
+6
| +50% | +$387 |
|
375
Kroger
KR
$44.2B
| $1.16K | ﹤0.01% |
18
+6
| +50% | +$385 |
|