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 | |
|---|---|---|---|---|---|---|
451
Nasdaq
NDAQ
$53.6B
| $451 | ﹤0.01% |
+6
| New | +$451 |
|
452
NVR
NVR
$23.5B
| $450 | ﹤0.01% |
+1
| New | +$450 |
|
453
Veralto
VLTO
$26.2B
| $448 | ﹤0.01% |
+5
| New | +$448 |
|
454
Iron Mountain
IRM
$27.2B
| $443 | ﹤0.01% |
+5
| New | +$443 |
|
455
Halliburton
HAL
$18.8B
| $441 | ﹤0.01% |
+17
| New | +$441 |
|
456
Kraft Heinz
KHC
$32.3B
| $435 | ﹤0.01% |
+15
| New | +$435 |
|
457
PPL Corp
PPL
$26.6B
| $427 | ﹤0.01% |
+14
| New | +$427 |
|
458
Roblox
RBLX
$88.5B
| $426 | ﹤0.01% |
+8
| New | +$426 |
|
459
CDW
CDW
$22.2B
| $423 | ﹤0.01% |
+3
| New | +$423 |
|
460
Huntington Bancshares
HBAN
$25.7B
| $421 | ﹤0.01% |
+26
| New | +$421 |
|
461
Darden Restaurants
DRI
$24.5B
| $420 | ﹤0.01% |
+3
| New | +$420 |
|
462
DTE Energy
DTE
$28.4B
| $420 | ﹤0.01% |
+4
| New | +$420 |
|
463
Yum China
YUMC
$16.5B
| $414 | ﹤0.01% |
+9
| New | +$414 |
|
464
FirstEnergy
FE
$25.1B
| $410 | ﹤0.01% |
+11
| New | +$410 |
|
465
Cincinnati Financial
CINF
$24B
| $406 | ﹤0.01% |
+3
| New | +$406 |
|
466
American Water Works
AWK
$28B
| $405 | ﹤0.01% |
+4
| New | +$405 |
|
467
Live Nation Entertainment
LYV
$37.9B
| $404 | ﹤0.01% |
+4
| New | +$404 |
|
468
Ulta Beauty
ULTA
$23.1B
| $404 | ﹤0.01% |
+1
| New | +$404 |
|
469
VeriSign
VRSN
$26.2B
| $403 | ﹤0.01% |
+2
| New | +$403 |
|
470
Zimmer Biomet
ZBH
$20.9B
| $403 | ﹤0.01% |
+4
| New | +$403 |
|
471
Biogen
BIIB
$20.6B
| $403 | ﹤0.01% |
+3
| New | +$403 |
|
472
Waters Corp
WAT
$18.2B
| $402 | ﹤0.01% |
+2
| New | +$402 |
|
473
Equity Residential
EQR
$25.5B
| $400 | ﹤0.01% |
+6
| New | +$400 |
|
474
Citizens Financial Group
CFG
$22.3B
| $396 | ﹤0.01% |
+10
| New | +$396 |
|
475
McCormick & Company Non-Voting
MKC
$19B
| $388 | ﹤0.01% |
+6
| New | +$388 |
|