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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.6B
| $30.8K | 0.03% |
122
+2
| +2% | +$505 |
|
177
United Parcel Service
UPS
$72.1B
| $30.5K | 0.03% |
278
+9
| +3% | +$988 |
|
178
FTI Consulting
FCN
$5.46B
| $29.2K | 0.03% |
178
| – | – |
|
179
American Tower
AMT
$92.9B
| $26.3K | 0.02% |
121
+3
| +3% | +$653 |
|
180
Ball Corp
BALL
$13.9B
| $24.9K | 0.02% |
478
+3
| +0.6% | +$156 |
|
181
MKS Inc. Common Stock
MKSI
$7.02B
| $24.5K | 0.02% |
306
-2
| -0.6% | -$160 |
|
182
Hologic
HOLX
$14.8B
| $24.4K | 0.02% |
396
| – | – |
|
183
PPG Industries
PPG
$24.8B
| $23.4K | 0.02% |
215
+3
| +1% | +$327 |
|
184
Arrow Electronics
ARW
$6.57B
| $23K | 0.02% |
222
-2
| -0.9% | -$207 |
|
185
Hormel Foods
HRL
$14.1B
| $22.2K | 0.02% |
717
+3
| +0.4% | +$93 |
|
186
Qorvo
QRVO
$8.61B
| $22K | 0.02% |
304
-1
| -0.3% | -$72 |
|
187
JPMorgan Chase
JPM
$809B
| $21.7K | 0.02% |
89
+29
| +48% | +$7.07K |
|
188
Nike
NKE
$109B
| $20.6K | 0.02% |
325
+8
| +3% | +$508 |
|
189
Eli Lilly
LLY
$652B
| $19.7K | 0.02% |
24
+7
| +41% | +$5.75K |
|
190
NewMarket
NEU
$7.64B
| $19.4K | 0.02% |
35
| – | – |
|
191
Microchip Technology
MCHP
$35.6B
| $18.6K | 0.02% |
386
+6
| +2% | +$290 |
|
192
ON Semiconductor
ON
$20.1B
| $17.4K | 0.02% |
428
+2
| +0.5% | +$81 |
|
193
Visa
V
$666B
| $17.4K | 0.02% |
50
+16
| +47% | +$5.56K |
|
194
DXC Technology
DXC
$2.65B
| $15.4K | 0.01% |
902
-1
| -0.1% | -$17 |
|
195
J&J Snack Foods
JJSF
$2.12B
| $15.1K | 0.01% |
115
| – | – |
|
196
UnitedHealth
UNH
$286B
| $14.9K | 0.01% |
29
+9
| +45% | +$4.61K |
|
197
Deckers Outdoor
DECK
$17.9B
| $14.8K | 0.01% |
133
-1
| -0.7% | -$112 |
|
198
Mastercard
MA
$528B
| $14.1K | 0.01% |
26
+8
| +44% | +$4.33K |
|
199
AMN Healthcare
AMN
$799M
| $13.9K | 0.01% |
570
+18
| +3% | +$440 |
|
200
Pure Storage
PSTG
$25.9B
| $13.9K | 0.01% |
315
-1
| -0.3% | -$44 |
|