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 | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$19.7B
| $507 | ﹤0.01% |
8
+2
| +33% | +$127 |
|
502
Ulta Beauty
ULTA
$23B
| $507 | ﹤0.01% |
2
+1
| +100% | +$254 |
|
503
EQT Corp
EQT
$31.9B
| $506 | ﹤0.01% |
10
+3
| +43% | +$152 |
|
504
Steel Dynamics
STLD
$19.3B
| $502 | ﹤0.01% |
5
+2
| +67% | +$201 |
|
505
Zscaler
ZS
$43.4B
| $499 | ﹤0.01% |
3
+1
| +50% | +$166 |
|
506
Clorox
CLX
$15.2B
| $489 | ﹤0.01% |
4
+1
| +33% | +$122 |
|
507
DocuSign
DOCU
$15.8B
| $487 | ﹤0.01% |
6
+1
| +20% | +$81 |
|
508
Reliance Steel & Aluminium
RS
$15.4B
| $476 | ﹤0.01% |
2
| – | – |
|
509
PPL Corp
PPL
$26.4B
| $475 | ﹤0.01% |
14
| – | – |
|
510
Regions Financial
RF
$24.2B
| $475 | ﹤0.01% |
22
+7
| +47% | +$151 |
|
511
Okta
OKTA
$16B
| $471 | ﹤0.01% |
5
+1
| +25% | +$94 |
|
512
Invitation Homes
INVH
$18.4B
| $470 | ﹤0.01% |
14
+4
| +40% | +$134 |
|
513
Evergy
EVRG
$16.5B
| $469 | ﹤0.01% |
7
+3
| +75% | +$201 |
|
514
Estee Lauder
EL
$31.5B
| $467 | ﹤0.01% |
8
+3
| +60% | +$175 |
|
515
Expeditors International
EXPD
$16.4B
| $457 | ﹤0.01% |
4
+1
| +33% | +$114 |
|
516
Essex Property Trust
ESS
$17.1B
| $456 | ﹤0.01% |
2
+1
| +100% | +$228 |
|
517
Baxter International
BAX
$12.4B
| $455 | ﹤0.01% |
14
+4
| +40% | +$130 |
|
518
Dollar Tree
DLTR
$20.2B
| $453 | ﹤0.01% |
7
+2
| +40% | +$129 |
|
519
Trimble
TRMB
$19.1B
| $450 | ﹤0.01% |
7
+2
| +40% | +$129 |
|
520
Cooper Companies
COO
$13.5B
| $444 | ﹤0.01% |
6
+2
| +50% | +$148 |
|
521
Omnicom Group
OMC
$14.7B
| $439 | ﹤0.01% |
6
+2
| +50% | +$146 |
|
522
PTC
PTC
$24.5B
| $438 | ﹤0.01% |
3
+1
| +50% | +$146 |
|
523
Genuine Parts
GPC
$19.3B
| $437 | ﹤0.01% |
4
+1
| +33% | +$109 |
|
524
Constellation Brands
STZ
$25.3B
| $437 | ﹤0.01% |
3
-1
| -25% | -$146 |
|
525
Extra Space Storage
EXR
$30.8B
| $434 | ﹤0.01% |
3
+1
| +50% | +$145 |
|