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 | |
|---|---|---|---|---|---|---|
526
Leidos
LDOS
$22.9B
| $432 | ﹤0.01% |
4
+1
| +33% | +$108 |
|
527
Masco
MAS
$15.9B
| $432 | ﹤0.01% |
7
+2
| +40% | +$123 |
|
528
Domino's
DPZ
$15.8B
| $431 | ﹤0.01% |
1
| – | – |
|
529
Graco
GGG
$14.2B
| $425 | ﹤0.01% |
6
+2
| +50% | +$142 |
|
530
TransUnion
TRU
$18.2B
| $422 | ﹤0.01% |
6
+2
| +50% | +$141 |
|
531
Las Vegas Sands
LVS
$37.1B
| $418 | ﹤0.01% |
11
+3
| +38% | +$114 |
|
532
Mid-America Apartment Communities
MAA
$17B
| $412 | ﹤0.01% |
3
+1
| +50% | +$137 |
|
533
Jacobs Solutions
J
$17.3B
| $405 | ﹤0.01% |
4
+1
| +33% | +$101 |
|
534
Hewlett Packard
HPE
$31.5B
| $401 | ﹤0.01% |
26
+8
| +44% | +$123 |
|
535
Sun Communities
SUI
$16.2B
| $399 | ﹤0.01% |
4
+1
| +33% | +$100 |
|
536
East-West Bancorp
EWBC
$15.1B
| $397 | ﹤0.01% |
5
+2
| +67% | +$159 |
|
537
BioMarin Pharmaceuticals
BMRN
$10.7B
| $396 | ﹤0.01% |
6
+2
| +50% | +$132 |
|
538
Avery Dennison
AVY
$13B
| $395 | ﹤0.01% |
3
+1
| +50% | +$132 |
|
539
KeyCorp
KEY
$21B
| $395 | ﹤0.01% |
25
+8
| +47% | +$126 |
|
540
Alexandria Real Estate Equities
ARE
$14.6B
| $391 | ﹤0.01% |
5
+2
| +67% | +$156 |
|
541
Best Buy
BBY
$16.3B
| $386 | ﹤0.01% |
6
+2
| +50% | +$129 |
|
542
West Pharmaceutical
WST
$18.2B
| $384 | ﹤0.01% |
2
| – | – |
|
543
NetApp
NTAP
$24.2B
| $383 | ﹤0.01% |
5
+2
| +67% | +$153 |
|
544
JB Hunt Transport Services
JBHT
$13.8B
| $380 | ﹤0.01% |
3
+1
| +50% | +$127 |
|
545
Align Technology
ALGN
$9.85B
| $379 | ﹤0.01% |
3
+1
| +50% | +$126 |
|
546
Teradyne
TER
$18.3B
| $372 | ﹤0.01% |
5
+2
| +67% | +$149 |
|
547
Liberty Broadband Class C
LBRDK
$8.68B
| $369 | ﹤0.01% |
5
+2
| +67% | +$148 |
|
548
Burlington
BURL
$18.3B
| $368 | ﹤0.01% |
2
| – | – |
|
549
IDEX
IEX
$12.4B
| $362 | ﹤0.01% |
2
| – | – |
|
550
Gen Digital
GEN
$18.4B
| $356 | ﹤0.01% |
14
+5
| +56% | +$127 |
|