TL
Tradewinds LLC Portfolio holdings
AUM
$132M
1-Year Est. Return
16.06%
1 Year Est. Return
+16.06%
AUM
$354M
AUM Growth
-$5.4M
(-1.5%)
Holding
229
Top Buys
| 1 | +$5.45M | |
| 2 | +$5.2M | |
| 3 | +$4.85M | |
| 4 |
Dimensional International Value ETF
DFIV
|
+$4.62M |
| 5 |
Blackrock
BLK
|
+$3.92M |
Top Sells
| 1 | +$5.33M | |
| 2 | +$4.92M | |
| 3 | +$1.01M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$931K |
| 5 |
NVIDIA
NVDA
|
+$816K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.95% |
| 3 | Consumer Staples | 10.91% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$801B
| – | – |
-1,419
|
|
||
227
Under Armour Class C
UA
$1.96B
| – | – |
-12,000
|
|
||
228
Vanguard Industrials ETF
VIS
$6.37B
| – | – |
-759
|
|
||
229
Weyerhaeuser
WY
$17.1B
| – | – |
-6,728
|
|