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 | |
|---|---|---|---|---|---|---|
401
IQVIA
IQV
$31.3B
| $892 | ﹤0.01% |
6
+2
| +50% | +$297 |
|
402
Wabtec
WAB
$32.4B
| $887 | ﹤0.01% |
5
+1
| +25% | +$177 |
|
403
GoDaddy
GDDY
$20.1B
| $885 | ﹤0.01% |
5
+1
| +25% | +$177 |
|
404
lululemon athletica
LULU
$19.4B
| $884 | ﹤0.01% |
4
+1
| +33% | +$221 |
|
405
Brown & Brown
BRO
$30.5B
| $879 | ﹤0.01% |
8
+3
| +60% | +$330 |
|
406
Gartner
IT
$17.6B
| $868 | ﹤0.01% |
3
+1
| +50% | +$289 |
|
407
WEC Energy
WEC
$35.2B
| $853 | ﹤0.01% |
8
+3
| +60% | +$320 |
|
|
XYZ
408
Block, Inc.
XYZ
$45B
| $847 | ﹤0.01% |
16
+5
| +45% | +$265 |
|
409
Alnylam Pharmaceuticals
ALNY
$61.5B
| $843 | ﹤0.01% |
4
+1
| +33% | +$211 |
|
410
Tractor Supply
TSCO
$31B
| $841 | ﹤0.01% |
16
+5
| +45% | +$263 |
|
411
Datadog
DDOG
$48.5B
| $832 | ﹤0.01% |
9
+3
| +50% | +$277 |
|
412
Vulcan Materials
VMC
$38.9B
| $832 | ﹤0.01% |
4
+1
| +33% | +$208 |
|
413
Global Payments
GPN
$20.6B
| $821 | ﹤0.01% |
9
+3
| +50% | +$274 |
|
414
Dow Inc
DOW
$16.9B
| $802 | ﹤0.01% |
23
+8
| +53% | +$279 |
|
415
Martin Marietta Materials
MLM
$37.2B
| $801 | ﹤0.01% |
2
| – | – |
|
416
Coinbase
COIN
$81B
| $799 | ﹤0.01% |
5
+1
| +25% | +$160 |
|
417
Equifax
EFX
$30.3B
| $799 | ﹤0.01% |
4
+1
| +33% | +$200 |
|
418
GE HealthCare
GEHC
$34.7B
| $797 | ﹤0.01% |
10
+3
| +43% | +$239 |
|
419
HP
HPQ
$26.5B
| $791 | ﹤0.01% |
29
+9
| +45% | +$245 |
|
420
American Water Works
AWK
$27B
| $790 | ﹤0.01% |
6
+2
| +50% | +$263 |
|
421
Lennar Class A
LEN
$35.4B
| $776 | ﹤0.01% |
7
+2
| +40% | +$222 |
|
422
Diamondback Energy
FANG
$40.4B
| $763 | ﹤0.01% |
5
+1
| +25% | +$153 |
|
423
Occidental Petroleum
OXY
$45.6B
| $759 | ﹤0.01% |
16
+5
| +45% | +$237 |
|
424
Broadridge
BR
$29.3B
| $756 | ﹤0.01% |
4
+1
| +33% | +$189 |
|
425
Delta Air Lines
DAL
$40.1B
| $756 | ﹤0.01% |
18
+6
| +50% | +$252 |
|