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 | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$22B
| $386 | ﹤0.01% |
+12
| New | +$386 |
|
477
International Flavors & Fragrances
IFF
$17B
| $386 | ﹤0.01% |
+5
| New | +$386 |
|
478
Take-Two Interactive
TTWO
$43.8B
| $384 | ﹤0.01% |
+3
| New | +$384 |
|
479
Carlisle Companies
CSL
$16.9B
| $382 | ﹤0.01% |
+2
| New | +$382 |
|
480
Las Vegas Sands
LVS
$37.1B
| $382 | ﹤0.01% |
+8
| New | +$382 |
|
481
Northern Trust
NTRS
$24B
| $381 | ﹤0.01% |
+4
| New | +$381 |
|
482
Tyler Technologies
TYL
$24B
| $379 | ﹤0.01% |
+1
| New | +$379 |
|
483
West Pharmaceutical
WST
$18B
| $379 | ﹤0.01% |
+2
| New | +$379 |
|
484
Liberty Media Series C
FWONK
$24.8B
| $378 | ﹤0.01% |
+5
| New | +$378 |
|
485
Twilio
TWLO
$16.6B
| $377 | ﹤0.01% |
+4
| New | +$377 |
|
486
Hewlett Packard
HPE
$30.4B
| $374 | ﹤0.01% |
+18
| New | +$374 |
|
487
Illumina
ILMN
$15.6B
| $371 | ﹤0.01% |
+3
| New | +$371 |
|
488
W.R. Berkley
WRB
$27.4B
| $371 | ﹤0.01% |
+7
| New | +$371 |
|
489
SBA Communications
SBAC
$21.3B
| $369 | ﹤0.01% |
+2
| New | +$369 |
|
490
Teradyne
TER
$19.3B
| $366 | ﹤0.01% |
+3
| New | +$366 |
|
491
Ameren
AEE
$27.1B
| $364 | ﹤0.01% |
+5
| New | +$364 |
|
492
DocuSign
DOCU
$16.4B
| $362 | ﹤0.01% |
+5
| New | +$362 |
|
493
Southwest Airlines
LUV
$16.5B
| $362 | ﹤0.01% |
+11
| New | +$362 |
|
494
CenterPoint Energy
CNP
$24.6B
| $360 | ﹤0.01% |
+12
| New | +$360 |
|
495
Weyerhaeuser
WY
$18.8B
| $357 | ﹤0.01% |
+13
| New | +$357 |
|
496
Clorox
CLX
$15.6B
| $356 | ﹤0.01% |
+3
| New | +$356 |
|
497
International Paper
IP
$25.4B
| $355 | ﹤0.01% |
+7
| New | +$355 |
|
498
MPLX
MPLX
$51.1B
| $354 | ﹤0.01% |
+8
| New | +$354 |
|
499
Dollar General
DG
$24.1B
| $353 | ﹤0.01% |
+5
| New | +$353 |
|
500
Estee Lauder
EL
$32.2B
| $351 | ﹤0.01% |
+5
| New | +$351 |
|