WW

Winnow Wealth Portfolio holdings

AUM $135M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Sells

1 +$5.69M
2 +$5.56M
3 +$5.43M
4
XOM icon
Exxon Mobil
XOM
+$1.47M
5
CNC icon
Centene
CNC
+$1.09M

Sector Composition

1 Healthcare 8.79%
2 Technology 7.51%
3 Consumer Staples 6.23%
4 Communication Services 5.37%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSL icon
401
Carlisle Companies
CSL
$14.8B
$1.28K ﹤0.01%
+4
IR icon
402
Ingersoll Rand
IR
$33.6B
$1.28K ﹤0.01%
16
+13
FAST icon
403
Fastenal
FAST
$52.6B
$1.27K ﹤0.01%
31
XEL icon
404
Xcel Energy
XEL
$50.6B
$1.26K ﹤0.01%
17
MLM icon
405
Martin Marietta Materials
MLM
$37.5B
$1.25K ﹤0.01%
2
HIG icon
406
Hartford Financial Services
HIG
$38.5B
$1.24K ﹤0.01%
9
NNN icon
407
NNN REIT
NNN
$8.59B
$1.24K ﹤0.01%
+31
NOW icon
408
ServiceNow
NOW
$100B
$1.23K ﹤0.01%
8
-62
GM icon
409
General Motors
GM
$73.5B
$1.23K ﹤0.01%
15
DKNG icon
410
DraftKings
DKNG
$11.3B
$1.23K ﹤0.01%
35
+34
YUM icon
411
Yum! Brands
YUM
$45B
$1.22K ﹤0.01%
8
ULTA icon
412
Ulta Beauty
ULTA
$24.2B
$1.21K ﹤0.01%
2
HUBS icon
413
HubSpot
HUBS
$11.7B
$1.21K ﹤0.01%
3
PTON icon
414
Peloton Interactive
PTON
$2.17B
$1.2K ﹤0.01%
+172
DFII
415
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$19.9M
$1.15K ﹤0.01%
+64
NUE icon
416
Nucor
NUE
$44.6B
$1.15K ﹤0.01%
7
VMC icon
417
Vulcan Materials
VMC
$38.1B
$1.14K ﹤0.01%
4
TEAM icon
418
Atlassian
TEAM
$17.7B
$1.14K ﹤0.01%
7
+6
KR icon
419
Kroger
KR
$41.8B
$1.13K ﹤0.01%
18
AAL icon
420
American Airlines Group
AAL
$8.44B
$1.12K ﹤0.01%
+70
ALGN icon
421
Align Technology
ALGN
$13.6B
$1.1K ﹤0.01%
7
NTNX icon
422
Nutanix
NTNX
$10.6B
$1.09K ﹤0.01%
21
+20
WAB icon
423
Wabtec
WAB
$44.8B
$1.07K ﹤0.01%
5
MSTR icon
424
Strategy Inc
MSTR
$57.7B
$1.06K ﹤0.01%
7
+6
RSG icon
425
Republic Services
RSG
$64.2B
$1.06K ﹤0.01%
5
-2