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
ROKU icon
501
Roku
ROKU
$17.1B
$436 ﹤0.01%
4
AME icon
502
Ametek
AME
$54.1B
$412 ﹤0.01%
2
ES icon
503
Eversource Energy
ES
$26B
$408 ﹤0.01%
6
MSI icon
504
Motorola Solutions
MSI
$73.5B
$384 ﹤0.01%
1
-4
KEY icon
505
KeyCorp
KEY
$23.7B
$378 ﹤0.01%
18
LPLA icon
506
LPL Financial
LPLA
$25.5B
$358 ﹤0.01%
1
-1
SYK icon
507
Stryker
SYK
$131B
$352 ﹤0.01%
1
-7
KMX icon
508
CarMax
KMX
$5.8B
$351 ﹤0.01%
+9
EWBC icon
509
East-West Bancorp
EWBC
$16.2B
$339 ﹤0.01%
3
DVN icon
510
Devon Energy
DVN
$27.5B
$333 ﹤0.01%
9
GEHC icon
511
GE HealthCare
GEHC
$34.1B
$332 ﹤0.01%
+4
HAS icon
512
Hasbro
HAS
$13.7B
$328 ﹤0.01%
4
HEI icon
513
HEICO Corp
HEI
$40.7B
$324 ﹤0.01%
1
-6
IWO icon
514
iShares Russell 2000 Growth ETF
IWO
$13.8B
$324 ﹤0.01%
+1
U icon
515
Unity
U
$11.3B
$315 ﹤0.01%
7
-6
BURL icon
516
Burlington
BURL
$21.8B
$289 ﹤0.01%
1
ALLY icon
517
Ally Financial
ALLY
$14B
$276 ﹤0.01%
6
CI icon
518
Cigna
CI
$73.5B
$276 ﹤0.01%
1
AKAM icon
519
Akamai
AKAM
$14.1B
$264 ﹤0.01%
+3
LVS icon
520
Las Vegas Sands
LVS
$38.3B
$264 ﹤0.01%
4
IRM icon
521
Iron Mountain
IRM
$35.1B
$249 ﹤0.01%
3
AR icon
522
Antero Resources
AR
$11.3B
$245 ﹤0.01%
7
ZBRA icon
523
Zebra Technologies
ZBRA
$11.3B
$243 ﹤0.01%
+1
SOLV icon
524
Solventum
SOLV
$12.2B
$240 ﹤0.01%
3
GPN icon
525
Global Payments
GPN
$19.9B
$234 ﹤0.01%
+3