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 %
100%
Top 10 Hldgs %
38.85%
Holding
631
New
626
Increased
Reduced
Closed

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
WBA
601
DELISTED
Walgreens Boots Alliance
WBA
$136 ﹤0.01%
+15
New +$136
DOC icon
602
Healthpeak Properties
DOC
$12.7B
$134 ﹤0.01%
+7
New +$134
AES icon
603
AES
AES
$9.09B
$133 ﹤0.01%
+11
New +$133
CE icon
604
Celanese
CE
$5.28B
$133 ﹤0.01%
+2
New +$133
HAS icon
605
Hasbro
HAS
$11.2B
$132 ﹤0.01%
+3
New +$132
CZR icon
606
Caesars Entertainment
CZR
$5.38B
$131 ﹤0.01%
+4
New +$131
AA icon
607
Alcoa
AA
$8.16B
$126 ﹤0.01%
+4
New +$126
PARA
608
DELISTED
Paramount Global Class B
PARA
$123 ﹤0.01%
+12
New +$123
ETSY icon
609
Etsy
ETSY
$5.28B
$121 ﹤0.01%
+3
New +$121
APA icon
610
APA Corp
APA
$8.24B
$118 ﹤0.01%
+6
New +$118
FMC icon
611
FMC
FMC
$4.68B
$111 ﹤0.01%
+3
New +$111
ELAN icon
612
Elanco Animal Health
ELAN
$9B
$109 ﹤0.01%
+9
New +$109
CLF icon
613
Cleveland-Cliffs
CLF
$5.49B
$99 ﹤0.01%
+11
New +$99
RIVN icon
614
Rivian
RIVN
$17.3B
$96 ﹤0.01%
+8
New +$96
U icon
615
Unity
U
$17.8B
$95 ﹤0.01%
+5
New +$95
GOVT icon
616
iShares US Treasury Bond ETF
GOVT
$28B
$93 ﹤0.01%
+5
New +$93
GTM
617
ZoomInfo Technologies
GTM
$3.27B
$59 ﹤0.01%
+6
New +$59
AAP icon
618
Advance Auto Parts
AAP
$3.63B
$52 ﹤0.01%
+2
New +$52
AMTM
619
Amentum Holdings, Inc.
AMTM
$5.84B
$49 ﹤0.01%
+3
New +$49
LCID icon
620
Lucid Motors
LCID
$5.22B
$36 ﹤0.01%
+1
New +$36
KLG icon
621
WK Kellogg Co
KLG
$1.98B
$26 ﹤0.01%
+2
New +$26
PLUG icon
622
Plug Power
PLUG
$1.65B
$25 ﹤0.01%
+12
New +$25
SEDG icon
623
SolarEdge
SEDG
$2.03B
$16 ﹤0.01%
+2
New +$16
LLYVK icon
624
Liberty Live Group Series C
LLYVK
$8.84B
$12 ﹤0.01%
+1
New +$12
GRAL
625
GRAIL, Inc. Common Stock
GRAL
$1.22B
$9 ﹤0.01%
+1
New +$9