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 | |
|---|---|---|---|---|---|---|
426
GE HealthCare
GEHC
$34.6B
| $520 | ﹤0.01% |
+7
| New | +$520 |
|
427
Fifth Third Bancorp
FITB
$30.2B
| $518 | ﹤0.01% |
+13
| New | +$518 |
|
428
Archer Daniels Midland
ADM
$30.2B
| $516 | ﹤0.01% |
+11
| New | +$516 |
|
429
Warner Bros
WBD
$30B
| $516 | ﹤0.01% |
+49
| New | +$516 |
|
430
Expedia Group
EXPE
$26.6B
| $513 | ﹤0.01% |
+3
| New | +$513 |
|
431
Occidental Petroleum
OXY
$45.2B
| $508 | ﹤0.01% |
+11
| New | +$508 |
|
432
Edison International
EIX
$21B
| $505 | ﹤0.01% |
+7
| New | +$505 |
|
433
M&T Bank
MTB
$31.2B
| $493 | ﹤0.01% |
+3
| New | +$493 |
|
434
Mettler-Toledo International
MTD
$26.9B
| $492 | ﹤0.01% |
+1
| New | +$492 |
|
435
Alnylam Pharmaceuticals
ALNY
$59.2B
| $491 | ﹤0.01% |
+3
| New | +$491 |
|
436
Fortive
FTV
$16.2B
| $491 | ﹤0.01% |
+7
| New | +$491 |
|
437
Brown & Brown
BRO
$31.3B
| $490 | ﹤0.01% |
+5
| New | +$490 |
|
438
Cloudflare
NET
$74.7B
| $487 | ﹤0.01% |
+5
| New | +$487 |
|
439
Consolidated Edison
ED
$35.4B
| $486 | ﹤0.01% |
+6
| New | +$486 |
|
440
Dover
DOV
$24.4B
| $484 | ﹤0.01% |
+3
| New | +$484 |
|
441
Nucor
NUE
$33.8B
| $477 | ﹤0.01% |
+5
| New | +$477 |
|
442
Broadridge
BR
$29.4B
| $474 | ﹤0.01% |
+3
| New | +$474 |
|
443
LPL Financial
LPLA
$26.6B
| $474 | ﹤0.01% |
+2
| New | +$474 |
|
444
Markel Group
MKL
$24.2B
| $467 | ﹤0.01% |
+1
| New | +$467 |
|
445
WEC Energy
WEC
$34.7B
| $465 | ﹤0.01% |
+5
| New | +$465 |
|
446
Keysight
KEYS
$28.9B
| $462 | ﹤0.01% |
+3
| New | +$462 |
|
447
Raymond James Financial
RJF
$33B
| $458 | ﹤0.01% |
+3
| New | +$458 |
|
448
Corpay
CPAY
$22.4B
| $458 | ﹤0.01% |
+2
| New | +$458 |
|
449
AvalonBay Communities
AVB
$27.8B
| $456 | ﹤0.01% |
+3
| New | +$456 |
|
450
Kellanova
K
$27.8B
| $454 | ﹤0.01% |
+6
| New | +$454 |
|