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 | |
|---|---|---|---|---|---|---|
551
Skyworks Solutions
SWKS
$11.1B
| $259 | ﹤0.01% |
+3
| New | +$259 |
|
552
Sun Communities
SUI
$16.1B
| $259 | ﹤0.01% |
+3
| New | +$259 |
|
553
Moderna
MRNA
$9.45B
| $250 | ﹤0.01% |
+6
| New | +$250 |
|
554
MGM Resorts International
MGM
$10.1B
| $249 | ﹤0.01% |
+8
| New | +$249 |
|
555
BioMarin Pharmaceuticals
BMRN
$10.9B
| $246 | ﹤0.01% |
+4
| New | +$246 |
|
556
Nordson
NDSN
$12.7B
| $246 | ﹤0.01% |
+2
| New | +$246 |
|
557
Stanley Black & Decker
SWK
$11.6B
| $246 | ﹤0.01% |
+4
| New | +$246 |
|
558
Gen Digital
GEN
$18.2B
| $244 | ﹤0.01% |
+9
| New | +$244 |
|
559
Textron
TXT
$14.5B
| $244 | ﹤0.01% |
+4
| New | +$244 |
|
560
Evergy
EVRG
$16.5B
| $243 | ﹤0.01% |
+4
| New | +$243 |
|
561
Kimco Realty
KIM
$15.4B
| $241 | ﹤0.01% |
+11
| New | +$241 |
|
562
Okta
OKTA
$15.8B
| $239 | ﹤0.01% |
+4
| New | +$239 |
|
563
CarMax
KMX
$9.15B
| $238 | ﹤0.01% |
+3
| New | +$238 |
|
564
Alliant Energy
LNT
$16.6B
| $232 | ﹤0.01% |
+4
| New | +$232 |
|
565
Avantor
AVTR
$8.99B
| $229 | ﹤0.01% |
+11
| New | +$229 |
|
566
Snap
SNAP
$12B
| $224 | ﹤0.01% |
+21
| New | +$224 |
|
|
SW
567
Smurfit Westrock plc
SW
$24.1B
| $223 | ﹤0.01% |
+5
| New | +$223 |
|
568
Entegris
ENTG
$12.1B
| $214 | ﹤0.01% |
+3
| New | +$214 |
|
569
Ally Financial
ALLY
$12.8B
| $209 | ﹤0.01% |
+6
| New | +$209 |
|
570
Pool Corp
POOL
$11.8B
| $209 | ﹤0.01% |
+1
| New | +$209 |
|
571
Eastman Chemical
EMN
$7.88B
| $208 | ﹤0.01% |
+3
| New | +$208 |
|
572
Equity Lifestyle Properties
ELS
$11.8B
| $207 | ﹤0.01% |
+4
| New | +$207 |
|
573
J.M. Smucker
SJM
$12B
| $207 | ﹤0.01% |
+2
| New | +$207 |
|
574
American Airlines Group
AAL
$8.49B
| $205 | ﹤0.01% |
+12
| New | +$205 |
|
575
Paycom
PAYC
$12.6B
| $204 | ﹤0.01% |
+1
| New | +$204 |
|