TL

Tradewinds LLC Portfolio holdings

AUM $132M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.33M
3
+$6.19M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M

Top Sells

1
+$23M
2
+$19.1M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 1.04%
3 Communication Services 0.45%
4 Energy 0.39%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$91B
$14.5M 11.01%
+199,609
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70.8B
$9.33M 7.09%
+352,264
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$26.4B
$6.19M 4.7%
+41,143
FBND icon
4
Fidelity Total Bond ETF
FBND
$21.1B
$5.04M 3.83%
+110,251
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.92M 3.73%
79,297
+72,842
QQQ icon
6
Invesco QQQ Trust
QQQ
$400B
$4.86M 3.69%
+8,815
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$4.8M 3.64%
84,357
+72,754
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$680B
$4.22M 3.2%
+6,829
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$159B
$4.15M 3.15%
+49,663
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.3M 2.51%
33,296
+26,975
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$3.23M 2.45%
17,779
+16,403
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.9B
$2.83M 2.14%
+44,506
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$2.82M 2.14%
15,437
+253
JSI icon
14
Janus Henderson Securitized Income ETF
JSI
$1.22B
$2.47M 1.88%
+47,020
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$2.4M 1.82%
+44,101
FTHI icon
16
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.6B
$2.26M 1.71%
+98,843
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$68.2B
$2.24M 1.7%
20,338
+16,541
NFTY icon
18
First Trust India Nifty 50 Equal Weight ETF
NFTY
$197M
$1.95M 1.48%
+32,434
IVE icon
19
iShares S&P 500 Value ETF
IVE
$42.7B
$1.92M 1.45%
9,801
+8,340
MCH icon
20
Matthews China Active ETF
MCH
$24.2M
$1.9M 1.44%
+77,514
IVV icon
21
iShares Core S&P 500 ETF
IVV
$680B
$1.76M 1.34%
2,842
+237
ILDR icon
22
First Trust Innovation Leaders ETF
ILDR
$163M
$1.73M 1.31%
+58,766
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.71M 1.3%
+28,474
IYJ icon
24
iShares US Industrials ETF
IYJ
$1.72B
$1.7M 1.29%
+11,926
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$35.9B
$1.68M 1.28%
+26,316
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