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 | |
|---|---|---|---|---|---|---|
501
Loews
L
$20B
| $350 | ﹤0.01% |
+5
| New | +$350 |
|
502
Ventas
VTR
$30.9B
| $350 | ﹤0.01% |
+6
| New | +$350 |
|
503
CMS Energy
CMS
$21.4B
| $345 | ﹤0.01% |
+6
| New | +$345 |
|
504
Molina Healthcare
MOH
$9.41B
| $344 | ﹤0.01% |
+2
| New | +$344 |
|
505
Regions Financial
RF
$24.2B
| $344 | ﹤0.01% |
+15
| New | +$344 |
|
506
SS&C Technologies
SSNC
$21.7B
| $342 | ﹤0.01% |
+5
| New | +$342 |
|
507
PTC
PTC
$25.6B
| $340 | ﹤0.01% |
+2
| New | +$340 |
|
508
Western Digital
WDC
$31.9B
| $340 | ﹤0.01% |
+8
| New | +$340 |
|
509
Pinterest
PINS
$25.6B
| $339 | ﹤0.01% |
+12
| New | +$339 |
|
510
Labcorp
LH
$23.1B
| $336 | ﹤0.01% |
+2
| New | +$336 |
|
511
NetApp
NTAP
$23.7B
| $336 | ﹤0.01% |
+3
| New | +$336 |
|
512
Xylem
XYL
$34.2B
| $335 | ﹤0.01% |
+3
| New | +$335 |
|
513
Teledyne Technologies
TDY
$25.7B
| $333 | ﹤0.01% |
+1
| New | +$333 |
|
514
Align Technology
ALGN
$10B
| $332 | ﹤0.01% |
+2
| New | +$332 |
|
515
Cooper Companies
COO
$13.6B
| $325 | ﹤0.01% |
+4
| New | +$325 |
|
516
Trimble
TRMB
$19.2B
| $320 | ﹤0.01% |
+5
| New | +$320 |
|
517
Zebra Technologies
ZBRA
$16B
| $320 | ﹤0.01% |
+1
| New | +$320 |
|
518
TransUnion
TRU
$17.6B
| $317 | ﹤0.01% |
+4
| New | +$317 |
|
519
Omnicom Group
OMC
$15.4B
| $313 | ﹤0.01% |
+4
| New | +$313 |
|
520
Leidos
LDOS
$23B
| $312 | ﹤0.01% |
+3
| New | +$312 |
|
521
Jacobs Solutions
J
$17.4B
| $310 | ﹤0.01% |
+3
| New | +$310 |
|
522
Eversource Energy
ES
$23.5B
| $307 | ﹤0.01% |
+6
| New | +$307 |
|
523
Masco
MAS
$15.9B
| $307 | ﹤0.01% |
+5
| New | +$307 |
|
524
Steel Dynamics
STLD
$19.8B
| $307 | ﹤0.01% |
+3
| New | +$307 |
|
525
Zscaler
ZS
$42.5B
| $307 | ﹤0.01% |
+2
| New | +$307 |
|