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 | |
|---|---|---|---|---|---|---|
376
Exelon
EXC
$43.9B
| $750 | ﹤0.01% |
+20
| New | +$750 |
|
377
Corteva
CTVA
$49.1B
| $749 | ﹤0.01% |
+14
| New | +$749 |
|
378
Fastenal
FAST
$55.1B
| $742 | ﹤0.01% |
+22
| New | +$742 |
|
379
CBRE Group
CBRE
$48.9B
| $739 | ﹤0.01% |
+6
| New | +$739 |
|
380
Snowflake
SNOW
$75.3B
| $738 | ﹤0.01% |
+5
| New | +$738 |
|
381
Baker Hughes
BKR
$44.9B
| $731 | ﹤0.01% |
+18
| New | +$731 |
|
382
State Street
STT
$32B
| $731 | ﹤0.01% |
+8
| New | +$731 |
|
383
Targa Resources
TRGP
$34.9B
| $731 | ﹤0.01% |
+5
| New | +$731 |
|
384
Corning
GLW
$61B
| $726 | ﹤0.01% |
+16
| New | +$726 |
|
385
eBay
EBAY
$42.3B
| $714 | ﹤0.01% |
+12
| New | +$714 |
|
386
Delta Air Lines
DAL
$39.9B
| $700 | ﹤0.01% |
+12
| New | +$700 |
|
387
Constellation Brands
STZ
$26.2B
| $698 | ﹤0.01% |
+4
| New | +$698 |
|
388
Kroger
KR
$44.8B
| $695 | ﹤0.01% |
+12
| New | +$695 |
|
389
Crown Castle
CCI
$41.9B
| $692 | ﹤0.01% |
+8
| New | +$692 |
|
390
Yum! Brands
YUM
$40.1B
| $692 | ﹤0.01% |
+6
| New | +$692 |
|
391
Cencora
COR
$56.7B
| $684 | ﹤0.01% |
+4
| New | +$684 |
|
392
Gartner
IT
$18.6B
| $679 | ﹤0.01% |
+2
| New | +$679 |
|
393
Rockwell Automation
ROK
$38.2B
| $675 | ﹤0.01% |
+3
| New | +$675 |
|
394
Xcel Energy
XEL
$43B
| $673 | ﹤0.01% |
+10
| New | +$673 |
|
395
IQVIA
IQV
$31.9B
| $667 | ﹤0.01% |
+4
| New | +$667 |
|
396
Humana
HUM
$37B
| $651 | ﹤0.01% |
+3
| New | +$651 |
|
397
GoDaddy
GDDY
$20.1B
| $650 | ﹤0.01% |
+4
| New | +$650 |
|
398
PACCAR
PCAR
$52B
| $647 | ﹤0.01% |
+7
| New | +$647 |
|
399
Centene
CNC
$14.2B
| $639 | ﹤0.01% |
+11
| New | +$639 |
|
400
Global Payments
GPN
$21.3B
| $635 | ﹤0.01% |
+6
| New | +$635 |
|