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 | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$22.4B
| $664 | ﹤0.01% |
18
+6
| +50% | +$221 |
|
452
AvalonBay Communities
AVB
$27.5B
| $663 | ﹤0.01% |
4
+1
| +33% | +$166 |
|
453
FirstEnergy
FE
$24.9B
| $662 | ﹤0.01% |
17
+6
| +55% | +$234 |
|
454
Nasdaq
NDAQ
$54.3B
| $661 | ﹤0.01% |
9
+3
| +50% | +$220 |
|
455
W.R. Berkley
WRB
$27.3B
| $659 | ﹤0.01% |
10
+3
| +43% | +$198 |
|
456
Kraft Heinz
KHC
$31.4B
| $656 | ﹤0.01% |
22
+7
| +47% | +$209 |
|
457
Roblox
RBLX
$91.6B
| $654 | ﹤0.01% |
12
+4
| +50% | +$218 |
|
458
Dover
DOV
$24B
| $648 | ﹤0.01% |
4
+1
| +33% | +$162 |
|
459
Zimmer Biomet
ZBH
$20.4B
| $644 | ﹤0.01% |
6
+2
| +50% | +$215 |
|
460
Keysight
KEYS
$29.1B
| $643 | ﹤0.01% |
5
+2
| +67% | +$257 |
|
461
Liberty Media Series C
FWONK
$24.8B
| $641 | ﹤0.01% |
8
+3
| +60% | +$240 |
|
462
Trade Desk
TTD
$22.9B
| $639 | ﹤0.01% |
12
+4
| +50% | +$213 |
|
463
Veralto
VLTO
$26.2B
| $637 | ﹤0.01% |
7
+2
| +40% | +$182 |
|
464
CMS Energy
CMS
$21.3B
| $635 | ﹤0.01% |
9
+3
| +50% | +$212 |
|
465
Halliburton
HAL
$19.1B
| $621 | ﹤0.01% |
25
+8
| +47% | +$199 |
|
466
Raymond James Financial
RJF
$33.1B
| $621 | ﹤0.01% |
5
+2
| +67% | +$248 |
|
467
Ameren
AEE
$26.8B
| $619 | ﹤0.01% |
7
+2
| +40% | +$177 |
|
468
CenterPoint Energy
CNP
$24.6B
| $619 | ﹤0.01% |
18
+6
| +50% | +$206 |
|
469
McCormick & Company Non-Voting
MKC
$18.4B
| $618 | ﹤0.01% |
8
+2
| +33% | +$155 |
|
470
Cincinnati Financial
CINF
$23.8B
| $617 | ﹤0.01% |
5
+2
| +67% | +$247 |
|
471
Electronic Arts
EA
$42.5B
| $617 | ﹤0.01% |
5
-1
| -17% | -$123 |
|
472
Ventas
VTR
$31.4B
| $614 | ﹤0.01% |
9
+3
| +50% | +$205 |
|
473
Dollar General
DG
$23.3B
| $606 | ﹤0.01% |
7
+2
| +40% | +$173 |
|
474
MPLX
MPLX
$51.1B
| $604 | ﹤0.01% |
12
+4
| +50% | +$201 |
|
475
Equity Residential
EQR
$25.2B
| $599 | ﹤0.01% |
9
+3
| +50% | +$200 |
|