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 | |
|---|---|---|---|---|---|---|
576
Camden Property Trust
CPT
$11.8B
| $295 | ﹤0.01% |
3
+1
| +50% | +$98 |
|
577
Pool Corp
POOL
$12.4B
| $295 | ﹤0.01% |
1
| – | – |
|
578
Viatris
VTRS
$12.2B
| $292 | ﹤0.01% |
34
+12
| +55% | +$103 |
|
579
Skyworks Solutions
SWKS
$11.1B
| $290 | ﹤0.01% |
5
+2
| +67% | +$116 |
|
580
Edison International
EIX
$20.6B
| $285 | ﹤0.01% |
5
-2
| -29% | -$114 |
|
|
SW
581
Smurfit Westrock plc
SW
$24B
| $283 | ﹤0.01% |
7
+2
| +40% | +$81 |
|
582
Entegris
ENTG
$12.4B
| $274 | ﹤0.01% |
4
+1
| +33% | +$69 |
|
583
Revvity
RVTY
$10B
| $271 | ﹤0.01% |
3
+1
| +50% | +$90 |
|
584
Snap
SNAP
$12.1B
| $270 | ﹤0.01% |
31
+10
| +48% | +$87 |
|
585
The Mosaic Company
MOS
$10.3B
| $268 | ﹤0.01% |
10
+3
| +43% | +$80 |
|
586
Roku
ROKU
$14.3B
| $266 | ﹤0.01% |
4
+1
| +33% | +$67 |
|
587
Avantor
AVTR
$8.96B
| $260 | ﹤0.01% |
17
+6
| +55% | +$92 |
|
588
Match Group
MTCH
$9.26B
| $257 | ﹤0.01% |
9
+3
| +50% | +$86 |
|
589
Moderna
MRNA
$9.47B
| $256 | ﹤0.01% |
10
+4
| +67% | +$102 |
|
590
Alliant Energy
LNT
$16.5B
| $254 | ﹤0.01% |
4
| – | – |
|
591
Boston Properties
BXP
$12B
| $253 | ﹤0.01% |
4
+1
| +33% | +$63 |
|
|
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
| $253 | ﹤0.01% |
23
+8
| +53% | +$88 |
|
593
Bio-Techne
TECH
$8.44B
| $250 | ﹤0.01% |
5
+2
| +67% | +$100 |
|
|
PARA
594
DELISTED
Paramount Global Class B
PARA
| $239 | ﹤0.01% |
20
+8
| +67% | +$96 |
|
595
Albemarle
ALB
$9.5B
| $231 | ﹤0.01% |
4
+1
| +33% | +$58 |
|
596
Generac Holdings
GNRC
$10.8B
| $221 | ﹤0.01% |
2
| – | – |
|
597
Hasbro
HAS
$11.1B
| $219 | ﹤0.01% |
4
+1
| +33% | +$55 |
|
598
EPAM Systems
EPAM
$9.01B
| $217 | ﹤0.01% |
2
+1
| +100% | +$109 |
|
599
Healthpeak Properties
DOC
$12.8B
| $204 | ﹤0.01% |
11
+4
| +57% | +$74 |
|
600
Bath & Body Works
BBWI
$5.9B
| $194 | ﹤0.01% |
7
+2
| +40% | +$55 |
|