WW

Winnow Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Sells

1 +$5.69M
2 +$5.56M
3 +$5.43M
4
XOM icon
Exxon Mobil
XOM
+$1.47M
5
CNC icon
Centene
CNC
+$1.09M

Sector Composition

1 Healthcare 8.79%
2 Technology 7.51%
3 Consumer Staples 6.23%
4 Communication Services 5.37%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZTS icon
551
Zoetis
ZTS
$32B
$126 ﹤0.01%
1
SUI icon
552
Sun Communities
SUI
$14.9B
$124 ﹤0.01%
1
DIS icon
553
Walt Disney
DIS
$176B
$114 ﹤0.01%
1
-55
PAYX icon
554
Paychex
PAYX
$36.1B
$113 ﹤0.01%
1
-3
PRU icon
555
Prudential Financial
PRU
$35.7B
$113 ﹤0.01%
1
-78
W icon
556
Wayfair
W
$9.55B
$101 ﹤0.01%
+1
RVTY icon
557
Revvity
RVTY
$11.2B
$97 ﹤0.01%
1
MRP
558
Millrose Properties Inc
MRP
$4.62B
$90 ﹤0.01%
3
CCI icon
559
Crown Castle
CCI
$39.2B
$89 ﹤0.01%
1
-11
OTIS icon
560
Otis Worldwide
OTIS
$27B
$88 ﹤0.01%
1
OKTA icon
561
Okta
OKTA
$23.5B
$87 ﹤0.01%
1
-3
SBUX icon
562
Starbucks
SBUX
$109B
$85 ﹤0.01%
1
-11
LLYVK icon
563
Liberty Live Group Series C
LLYVK
$9.01B
$84 ﹤0.01%
1
COO icon
564
Cooper Companies
COO
$11.6B
$82 ﹤0.01%
1
Q
565
Qnity Electronics Inc
Q
$32.6B
$82 ﹤0.01%
+1
PEG icon
566
Public Service Enterprise Group
PEG
$39B
$81 ﹤0.01%
1
-5
FTNT icon
567
Fortinet
FTNT
$109B
$80 ﹤0.01%
1
-21
MET icon
568
MetLife
MET
$53.3B
$79 ﹤0.01%
1
HOLX
569
DELISTED
Hologic
HOLX
$75 ﹤0.01%
1
-385
DAL icon
570
Delta Air Lines
DAL
$52.6B
$70 ﹤0.01%
1
CSGP icon
571
CoStar Group
CSGP
$13.7B
$68 ﹤0.01%
1
-11
BBY icon
572
Best Buy
BBY
$15.3B
$67 ﹤0.01%
1
DXCM icon
573
DexCom
DXCM
$28.3B
$67 ﹤0.01%
+1
PYPL icon
574
PayPal
PYPL
$39.3B
$59 ﹤0.01%
1
TECH icon
575
Bio-Techne
TECH
$7.79B
$59 ﹤0.01%
1