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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$37B
| $630 | ﹤0.01% |
+6
| New | +$630 |
|
402
HP
HPQ
$27.4B
| $625 | ﹤0.01% |
+20
| New | +$625 |
|
403
Idexx Laboratories
IDXX
$51.4B
| $625 | ﹤0.01% |
+2
| New | +$625 |
|
404
Wabtec
WAB
$33B
| $623 | ﹤0.01% |
+4
| New | +$623 |
|
405
Lennar Class A
LEN
$36.7B
| $621 | ﹤0.01% |
+5
| New | +$621 |
|
406
Vulcan Materials
VMC
$39B
| $618 | ﹤0.01% |
+3
| New | +$618 |
|
407
Keurig Dr Pepper
KDP
$38.9B
| $609 | ﹤0.01% |
+19
| New | +$609 |
|
408
Veeva Systems
VEEV
$44.7B
| $595 | ﹤0.01% |
+3
| New | +$595 |
|
409
Dow Inc
DOW
$17.4B
| $593 | ﹤0.01% |
+15
| New | +$593 |
|
410
Realty Income
O
$54.2B
| $582 | ﹤0.01% |
+11
| New | +$582 |
|
411
Martin Marietta Materials
MLM
$37.5B
| $581 | ﹤0.01% |
+2
| New | +$581 |
|
412
Cardinal Health
CAH
$35.7B
| $579 | ﹤0.01% |
+5
| New | +$579 |
|
413
HubSpot
HUBS
$25.7B
| $574 | ﹤0.01% |
+1
| New | +$574 |
|
414
Synchrony
SYF
$28.1B
| $573 | ﹤0.01% |
+9
| New | +$573 |
|
415
CoStar Group
CSGP
$37.9B
| $571 | ﹤0.01% |
+8
| New | +$571 |
|
416
Dell
DELL
$84.4B
| $568 | ﹤0.01% |
+5
| New | +$568 |
|
|
HES
417
DELISTED
Hess
HES
| $564 | ﹤0.01% |
+5
| New | +$564 |
|
418
Sempra
SRE
$52.9B
| $563 | ﹤0.01% |
+7
| New | +$563 |
|
419
Equifax
EFX
$30.8B
| $561 | ﹤0.01% |
+3
| New | +$561 |
|
420
Ingersoll Rand
IR
$32.2B
| $560 | ﹤0.01% |
+7
| New | +$560 |
|
421
DexCom
DXCM
$31.6B
| $554 | ﹤0.01% |
+8
| New | +$554 |
|
422
Entergy
ETR
$39.2B
| $554 | ﹤0.01% |
+8
| New | +$554 |
|
423
Tractor Supply
TSCO
$32.1B
| $533 | ﹤0.01% |
+11
| New | +$533 |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $532 | ﹤0.01% |
+2
| New | +$532 |
|
425
Diamondback Energy
FANG
$40.2B
| $520 | ﹤0.01% |
+4
| New | +$520 |
|