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 | |
|---|---|---|---|---|---|---|
551
Stanley Black & Decker
SWK
$12.1B
| $356 | ﹤0.01% |
5
+1
| +25% | +$71 |
|
552
Zebra Technologies
ZBRA
$16B
| $355 | ﹤0.01% |
2
+1
| +100% | +$178 |
|
553
Nordson
NDSN
$12.7B
| $351 | ﹤0.01% |
2
| – | – |
|
554
Textron
TXT
$14.7B
| $345 | ﹤0.01% |
5
+1
| +25% | +$69 |
|
555
LKQ Corp
LKQ
$8.39B
| $344 | ﹤0.01% |
9
+3
| +50% | +$115 |
|
556
J.M. Smucker
SJM
$11.8B
| $344 | ﹤0.01% |
3
+1
| +50% | +$115 |
|
557
CarMax
KMX
$9.21B
| $343 | ﹤0.01% |
5
+2
| +67% | +$137 |
|
558
Western Digital
WDC
$32.4B
| $342 | ﹤0.01% |
9
+1
| +13% | +$38 |
|
559
Akamai
AKAM
$11.3B
| $340 | ﹤0.01% |
5
+2
| +67% | +$136 |
|
560
Antero Resources
AR
$9.92B
| $340 | ﹤0.01% |
9
+3
| +50% | +$113 |
|
561
Kimco Realty
KIM
$15.3B
| $340 | ﹤0.01% |
16
+5
| +45% | +$106 |
|
562
Eversource Energy
ES
$23.3B
| $336 | ﹤0.01% |
6
| – | – |
|
563
Illumina
ILMN
$15.1B
| $330 | ﹤0.01% |
5
+2
| +67% | +$132 |
|
564
Solventum
SOLV
$12.9B
| $328 | ﹤0.01% |
5
+2
| +67% | +$131 |
|
565
Paycom
PAYC
$12.6B
| $327 | ﹤0.01% |
2
+1
| +100% | +$164 |
|
566
MGM Resorts International
MGM
$9.85B
| $318 | ﹤0.01% |
11
+3
| +38% | +$87 |
|
567
W.P. Carey
WPC
$14.7B
| $316 | ﹤0.01% |
5
+1
| +25% | +$63 |
|
568
Ally Financial
ALLY
$12.7B
| $315 | ﹤0.01% |
9
+3
| +50% | +$105 |
|
569
Crown Holdings
CCK
$10.9B
| $314 | ﹤0.01% |
4
+1
| +33% | +$79 |
|
570
MongoDB
MDB
$26.3B
| $310 | ﹤0.01% |
2
| – | – |
|
571
Ovintiv
OVV
$10.6B
| $309 | ﹤0.01% |
8
+3
| +60% | +$116 |
|
572
Eastman Chemical
EMN
$7.91B
| $308 | ﹤0.01% |
4
+1
| +33% | +$77 |
|
573
Conagra Brands
CAG
$9.3B
| $306 | ﹤0.01% |
12
+4
| +50% | +$102 |
|
574
Equity Lifestyle Properties
ELS
$11.9B
| $305 | ﹤0.01% |
5
+1
| +25% | +$61 |
|
575
Jack Henry & Associates
JKHY
$11.8B
| $299 | ﹤0.01% |
2
| – | – |
|