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 | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$14.1B
| $22.4K | 0.02% |
+714
| New | +$22.4K |
|
177
Microchip Technology
MCHP
$35.6B
| $21.7K | 0.02% |
+380
| New | +$21.7K |
|
178
American Tower
AMT
$92.9B
| $21.5K | 0.02% |
+118
| New | +$21.5K |
|
179
Qorvo
QRVO
$8.61B
| $21.2K | 0.02% |
+305
| New | +$21.2K |
|
180
Pure Storage
PSTG
$25.9B
| $19.3K | 0.02% |
+316
| New | +$19.3K |
|
181
NewMarket
NEU
$7.64B
| $18.1K | 0.02% |
+35
| New | +$18.1K |
|
182
DXC Technology
DXC
$2.65B
| $18K | 0.02% |
+903
| New | +$18K |
|
183
J&J Snack Foods
JJSF
$2.12B
| $17.8K | 0.02% |
+115
| New | +$17.8K |
|
184
iShares Russell 2000 ETF
IWM
$67.8B
| $14.9K | 0.01% |
+68
| New | +$14.9K |
|
185
JPMorgan Chase
JPM
$809B
| $14.2K | 0.01% |
+60
| New | +$14.2K |
|
186
Open Text
OTEX
$8.45B
| $13.6K | 0.01% |
+480
| New | +$13.6K |
|
187
AMN Healthcare
AMN
$799M
| $13.1K | 0.01% |
+552
| New | +$13.1K |
|
188
Eli Lilly
LLY
$652B
| $12.4K | 0.01% |
+17
| New | +$12.4K |
|
189
Ford
F
$46.7B
| $11.7K | 0.01% |
+1,185
| New | +$11.7K |
|
190
Visa
V
$666B
| $10.6K | 0.01% |
+34
| New | +$10.6K |
|
191
Medtronic
MDT
$119B
| $9.99K | 0.01% |
+125
| New | +$9.99K |
|
192
UnitedHealth
UNH
$286B
| $9.62K | 0.01% |
+20
| New | +$9.62K |
|
193
Vanguard Information Technology ETF
VGT
$99.9B
| $9.55K | 0.01% |
+17
| New | +$9.55K |
|
194
Mastercard
MA
$528B
| $9.19K | 0.01% |
+18
| New | +$9.19K |
|
195
Home Depot
HD
$417B
| $8.17K | 0.01% |
+22
| New | +$8.17K |
|
196
Procter & Gamble
PG
$375B
| $8.17K | 0.01% |
+49
| New | +$8.17K |
|
197
Netflix
NFLX
$529B
| $7.94K | 0.01% |
+9
| New | +$7.94K |
|
198
Brookstone Growth Stock ETF
BAMG
$112M
| $6.86K | 0.01% |
+201
| New | +$6.86K |
|
199
Brookstone Dividend Stock ETF
BAMD
$109M
| $6.61K | 0.01% |
+210
| New | +$6.61K |
|
200
ONE Gas
OGS
$4.56B
| $6.58K | 0.01% |
+95
| New | +$6.58K |
|