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 | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$42.6B
| $1.12K | ﹤0.01% |
16
+6
| +60% | +$418 |
|
377
CBRE Group
CBRE
$48.6B
| $1.1K | ﹤0.01% |
9
+3
| +50% | +$365 |
|
378
Carrier Global
CARR
$54.8B
| $1.08K | ﹤0.01% |
18
+6
| +50% | +$360 |
|
379
Hartford Financial Services
HIG
$36.7B
| $1.06K | ﹤0.01% |
9
+3
| +50% | +$354 |
|
380
Ametek
AME
$43.3B
| $1.06K | ﹤0.01% |
7
+2
| +40% | +$303 |
|
381
Agilent Technologies
A
$35.6B
| $1.06K | ﹤0.01% |
10
+3
| +43% | +$317 |
|
382
Corning
GLW
$64.1B
| $1.05K | ﹤0.01% |
23
+7
| +44% | +$319 |
|
383
Snowflake
SNOW
$76.1B
| $1.04K | ﹤0.01% |
8
+3
| +60% | +$392 |
|
384
PG&E
PCG
$33.1B
| $1.04K | ﹤0.01% |
61
+20
| +49% | +$342 |
|
385
Digital Realty Trust
DLR
$59.2B
| $1.04K | ﹤0.01% |
8
+3
| +60% | +$389 |
|
|
HES
386
DELISTED
Hess
HES
| $1.01K | ﹤0.01% |
7
+2
| +40% | +$290 |
|
387
Humana
HUM
$32.5B
| $1.01K | ﹤0.01% |
4
+1
| +33% | +$253 |
|
388
Keurig Dr Pepper
KDP
$37.1B
| $1.01K | ﹤0.01% |
30
+11
| +58% | +$370 |
|
389
Cardinal Health
CAH
$36B
| $996 | ﹤0.01% |
8
+3
| +60% | +$374 |
|
390
State Street
STT
$31.6B
| $988 | ﹤0.01% |
12
+4
| +50% | +$329 |
|
391
Entergy
ETR
$39.3B
| $977 | ﹤0.01% |
12
+4
| +50% | +$326 |
|
392
Veeva Systems
VEEV
$45.1B
| $974 | ﹤0.01% |
5
+2
| +67% | +$390 |
|
393
Quanta Services
PWR
$58.4B
| $972 | ﹤0.01% |
4
+1
| +33% | +$243 |
|
394
Consolidated Edison
ED
$34.9B
| $959 | ﹤0.01% |
9
+3
| +50% | +$320 |
|
395
Idexx Laboratories
IDXX
$51.4B
| $957 | ﹤0.01% |
3
+1
| +50% | +$319 |
|
396
Centene
CNC
$15B
| $955 | ﹤0.01% |
16
+5
| +45% | +$298 |
|
397
Realty Income
O
$54.3B
| $947 | ﹤0.01% |
17
+6
| +55% | +$334 |
|
398
CoStar Group
CSGP
$36.8B
| $938 | ﹤0.01% |
12
+4
| +50% | +$313 |
|
399
Rockwell Automation
ROK
$38.4B
| $911 | ﹤0.01% |
4
+1
| +33% | +$228 |
|
400
PACCAR
PCAR
$51.7B
| $904 | ﹤0.01% |
10
+3
| +43% | +$271 |
|