WW

Winnow Wealth Portfolio holdings

AUM $135M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Sells

1 +$5.69M
2 +$5.56M
3 +$5.43M
4
XOM icon
Exxon Mobil
XOM
+$1.47M
5
CNC icon
Centene
CNC
+$1.09M

Sector Composition

1 Healthcare 8.79%
2 Technology 7.51%
3 Consumer Staples 6.23%
4 Communication Services 5.37%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DG icon
476
Dollar General
DG
$27.9B
$665 ﹤0.01%
+5
SHW icon
477
Sherwin-Williams
SHW
$85.5B
$650 ﹤0.01%
2
-6
CMS icon
478
CMS Energy
CMS
$23.9B
$630 ﹤0.01%
9
DELL icon
479
Dell
DELL
$127B
$630 ﹤0.01%
5
-3
EL icon
480
Estee Lauder
EL
$27.6B
$630 ﹤0.01%
6
BX icon
481
Blackstone
BX
$100B
$620 ﹤0.01%
4
+3
FITB
482
Fifth Third Bancorp
FITB
$45.6B
$611 ﹤0.01%
13
-19
NIU
483
Niu Technologies
NIU
$239M
$600 ﹤0.01%
+150
CFG icon
484
Citizens Financial Group
CFG
$27.5B
$590 ﹤0.01%
10
DOV icon
485
Dover
DOV
$29.5B
$588 ﹤0.01%
3
+2
RS icon
486
Reliance Steel & Aluminium
RS
$16.8B
$578 ﹤0.01%
2
EXPE icon
487
Expedia Group
EXPE
$32.6B
$568 ﹤0.01%
2
TRMB icon
488
Trimble
TRMB
$16.1B
$553 ﹤0.01%
7
-29
CMI icon
489
Cummins
CMI
$86.7B
$511 ﹤0.01%
1
EVRG icon
490
Evergy
EVRG
$19B
$511 ﹤0.01%
7
MCO icon
491
Moody's
MCO
$81.1B
$511 ﹤0.01%
1
-4
TDY icon
492
Teledyne Technologies
TDY
$29.4B
$511 ﹤0.01%
1
-1
STLD icon
493
Steel Dynamics
STLD
$29B
$510 ﹤0.01%
3
UPS icon
494
United Parcel Service
UPS
$90.4B
$500 ﹤0.01%
5
-327
GPC icon
495
Genuine Parts
GPC
$15.8B
$492 ﹤0.01%
4
NDSN icon
496
Nordson
NDSN
$15.7B
$482 ﹤0.01%
2
MRNA icon
497
Moderna
MRNA
$21.3B
$480 ﹤0.01%
+16
SNDK
498
Sandisk
SNDK
$136B
$476 ﹤0.01%
2
+1
SSNC icon
499
SS&C Technologies
SSNC
$17.4B
$440 ﹤0.01%
5
-2
TXT icon
500
Textron
TXT
$15.9B
$440 ﹤0.01%
5