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 | |
|---|---|---|---|---|---|---|
426
Cloudflare
NET
$77.7B
| $751 | ﹤0.01% |
7
+2
| +40% | +$215 |
|
427
Markel Group
MKL
$24.3B
| $750 | ﹤0.01% |
1
| – | – |
|
|
ANSS
428
DELISTED
Ansys
ANSS
| $746 | ﹤0.01% |
3
+1
| +50% | +$249 |
|
429
VeriSign
VRSN
$26.5B
| $741 | ﹤0.01% |
3
+1
| +50% | +$247 |
|
430
DTE Energy
DTE
$28.2B
| $740 | ﹤0.01% |
6
+2
| +50% | +$247 |
|
431
Nucor
NUE
$32.6B
| $733 | ﹤0.01% |
7
+2
| +40% | +$209 |
|
432
Ingersoll Rand
IR
$31.9B
| $731 | ﹤0.01% |
10
+3
| +43% | +$219 |
|
433
Take-Two Interactive
TTWO
$45B
| $727 | ﹤0.01% |
4
+1
| +33% | +$182 |
|
434
Archer Daniels Midland
ADM
$29.5B
| $722 | ﹤0.01% |
16
+5
| +45% | +$226 |
|
435
DexCom
DXCM
$29.8B
| $720 | ﹤0.01% |
11
+3
| +38% | +$196 |
|
436
Fifth Third Bancorp
FITB
$30.1B
| $717 | ﹤0.01% |
19
+6
| +46% | +$226 |
|
437
LPL Financial
LPLA
$27.4B
| $709 | ﹤0.01% |
3
+1
| +50% | +$236 |
|
438
Fortive
FTV
$16.2B
| $706 | ﹤0.01% |
10
+3
| +43% | +$212 |
|
439
Mettler-Toledo International
MTD
$25.8B
| $704 | ﹤0.01% |
1
| – | – |
|
440
M&T Bank
MTB
$31B
| $704 | ﹤0.01% |
4
+1
| +33% | +$176 |
|
441
Corpay
CPAY
$21.5B
| $704 | ﹤0.01% |
3
+1
| +50% | +$235 |
|
442
HubSpot
HUBS
$25.8B
| $702 | ﹤0.01% |
2
+1
| +100% | +$351 |
|
443
Darden Restaurants
DRI
$24.7B
| $698 | ﹤0.01% |
4
+1
| +33% | +$175 |
|
444
Sempra
SRE
$53.5B
| $697 | ﹤0.01% |
10
+3
| +43% | +$209 |
|
445
Synchrony
SYF
$27.8B
| $696 | ﹤0.01% |
14
+5
| +56% | +$249 |
|
446
Kellanova
K
$27.5B
| $694 | ﹤0.01% |
9
+3
| +50% | +$231 |
|
447
Expedia Group
EXPE
$26.7B
| $692 | ﹤0.01% |
5
+2
| +67% | +$277 |
|
448
Yum China
YUMC
$16.2B
| $667 | ﹤0.01% |
13
+4
| +44% | +$205 |
|
449
Dell
DELL
$84.2B
| $665 | ﹤0.01% |
8
+3
| +60% | +$249 |
|
450
Live Nation Entertainment
LYV
$39.6B
| $665 | ﹤0.01% |
6
+2
| +50% | +$222 |
|