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 | |
|---|---|---|---|---|---|---|
476
NVR
NVR
$22.9B
| $595 | ﹤0.01% |
1
| – | – |
|
477
Waters Corp
WAT
$17.6B
| $592 | ﹤0.01% |
2
| – | – |
|
478
Huntington Bancshares
HBAN
$25.7B
| $590 | ﹤0.01% |
40
+14
| +54% | +$207 |
|
479
SBA Communications
SBAC
$20.8B
| $585 | ﹤0.01% |
3
+1
| +50% | +$195 |
|
480
Molina Healthcare
MOH
$9.55B
| $582 | ﹤0.01% |
2
| – | – |
|
481
CDW
CDW
$22.1B
| $580 | ﹤0.01% |
4
+1
| +33% | +$145 |
|
482
Loews
L
$19.8B
| $574 | ﹤0.01% |
7
+2
| +40% | +$164 |
|
483
Weyerhaeuser
WY
$18.2B
| $567 | ﹤0.01% |
20
+7
| +54% | +$198 |
|
484
SS&C Technologies
SSNC
$21.6B
| $566 | ﹤0.01% |
7
+2
| +40% | +$162 |
|
485
Tyler Technologies
TYL
$23.6B
| $564 | ﹤0.01% |
1
| – | – |
|
486
Citizens Financial Group
CFG
$22.3B
| $559 | ﹤0.01% |
14
+4
| +40% | +$160 |
|
487
Iron Mountain
IRM
$29.2B
| $540 | ﹤0.01% |
7
+2
| +40% | +$154 |
|
488
Northern Trust
NTRS
$24.5B
| $540 | ﹤0.01% |
6
+2
| +50% | +$180 |
|
489
Biogen
BIIB
$20.7B
| $539 | ﹤0.01% |
4
+1
| +33% | +$135 |
|
490
Pinterest
PINS
$23.6B
| $539 | ﹤0.01% |
18
+6
| +50% | +$180 |
|
491
International Paper
IP
$24.7B
| $532 | ﹤0.01% |
10
+3
| +43% | +$160 |
|
492
Teledyne Technologies
TDY
$25.7B
| $532 | ﹤0.01% |
2
+1
| +100% | +$266 |
|
493
Southwest Airlines
LUV
$16.3B
| $531 | ﹤0.01% |
16
+5
| +45% | +$166 |
|
494
International Flavors & Fragrances
IFF
$16.5B
| $529 | ﹤0.01% |
7
+2
| +40% | +$151 |
|
495
Atmos Energy
ATO
$26.4B
| $526 | ﹤0.01% |
4
+1
| +33% | +$132 |
|
496
Warner Bros
WBD
$29.8B
| $523 | ﹤0.01% |
49
| – | – |
|
497
Carlisle Companies
CSL
$16.5B
| $522 | ﹤0.01% |
2
| – | – |
|
498
Xylem
XYL
$33.6B
| $513 | ﹤0.01% |
5
+2
| +67% | +$205 |
|
499
Twilio
TWLO
$16.4B
| $511 | ﹤0.01% |
6
+2
| +50% | +$170 |
|
500
Labcorp
LH
$22.7B
| $508 | ﹤0.01% |
3
+1
| +50% | +$169 |
|