WW

Winnow Wealth Portfolio holdings

AUM $128M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Sells

1 +$13.2M
2 +$9.42M
3 +$9.21M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.1M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.49M

Sector Composition

1 Healthcare 10.73%
2 Consumer Staples 7.77%
3 Technology 7.27%
4 Communication Services 6.19%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZS icon
376
Zscaler
ZS
$38.9B
$1.5K ﹤0.01%
+5
FICO icon
377
Fair Isaac
FICO
$41.8B
$1.5K ﹤0.01%
+1
VEEV icon
378
Veeva Systems
VEEV
$39.7B
$1.49K ﹤0.01%
+5
EW icon
379
Edwards Lifesciences
EW
$48.7B
$1.48K ﹤0.01%
+19
CMG icon
380
Chipotle Mexican Grill
CMG
$44.9B
$1.48K ﹤0.01%
+37
ABNB icon
381
Airbnb
ABNB
$72.8B
$1.46K ﹤0.01%
+12
FITB icon
382
Fifth Third Bancorp
FITB
$29.7B
$1.44K ﹤0.01%
+32
EXC icon
383
Exelon
EXC
$44.9B
$1.43K ﹤0.01%
+31
HUBS icon
384
HubSpot
HUBS
$19.6B
$1.4K ﹤0.01%
+3
STT icon
385
State Street
STT
$33.8B
$1.4K ﹤0.01%
+12
ROK icon
386
Rockwell Automation
ROK
$45B
$1.4K ﹤0.01%
+4
DLR icon
387
Digital Realty Trust
DLR
$54.9B
$1.38K ﹤0.01%
+8
XEL icon
388
Xcel Energy
XEL
$46.4B
$1.38K ﹤0.01%
+17
CTVA icon
389
Corteva
CTVA
$44.1B
$1.36K ﹤0.01%
+20
ESS icon
390
Essex Property Trust
ESS
$16.7B
$1.34K ﹤0.01%
+5
SYY icon
391
Sysco
SYY
$35.1B
$1.33K ﹤0.01%
16
-134
TDG icon
392
TransDigm Group
TDG
$75.3B
$1.32K ﹤0.01%
+1
BDX icon
393
Becton Dickinson
BDX
$55.2B
$1.32K ﹤0.01%
+7
MAR icon
394
Marriott International
MAR
$82.3B
$1.3K ﹤0.01%
5
-595
MLM icon
395
Martin Marietta Materials
MLM
$37.1B
$1.26K ﹤0.01%
+2
CAH icon
396
Cardinal Health
CAH
$47.5B
$1.26K ﹤0.01%
+8
DD icon
397
DuPont de Nemours
DD
$16.6B
$1.25K ﹤0.01%
+38
VMC icon
398
Vulcan Materials
VMC
$38.7B
$1.23K ﹤0.01%
+4
MTD icon
399
Mettler-Toledo International
MTD
$29.3B
$1.23K ﹤0.01%
+1
KR icon
400
Kroger
KR
$43.9B
$1.22K ﹤0.01%
+18