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
VO icon
251
Vanguard Mid-Cap ETF
VO
$88.8B
– –
-944
VOOG icon
252
Vanguard S&P 500 Growth ETF
VOOG
$21.2B
– –
-1,704
VTI icon
253
Vanguard Total Stock Market ETF
VTI
$561B
– –
-14,594
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
-68,621
VTV icon
255
Vanguard Value ETF
VTV
$148B
– –
-18,880
VUG icon
256
Vanguard Growth ETF
VUG
$204B
– –
-4,638
VV icon
257
Vanguard Large-Cap ETF
VV
$47.6B
– –
-2,492
VXF icon
258
Vanguard Extended Market ETF
VXF
$24.9B
– –
-3,912
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$109B
– –
-8,916
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$65.7B
– –
-9,725
VZ icon
261
Verizon
VZ
$166B
– –
-19,833
WAL icon
262
Western Alliance Bancorporation
WAL
$8.68B
– –
-7,070
WELL icon
263
Welltower
WELL
$120B
– –
-8,575
WFC icon
264
Wells Fargo
WFC
$274B
– –
-8,656
WMB icon
265
Williams Companies
WMB
$70.3B
– –
-5,536
WM icon
266
Waste Management
WM
$82.3B
– –
-3,607
WMT icon
267
Walmart
WMT
$823B
– –
-107,822
WRB icon
268
W.R. Berkley
WRB
$27.6B
– –
-3,123
XBI icon
269
SPDR S&P Biotech ETF
XBI
$6.48B
– –
-3,146
XME icon
270
SPDR S&P Metals & Mining ETF
XME
$2.82B
– –
-83,871
XSD icon
271
SPDR S&P Semiconductor ETF
XSD
$1.74B
– –
-1,295
ZS icon
272
Zscaler
ZS
$52.1B
– –
-1,248
OKLO
273
Oklo
OKLO
$19.5B
– –
-17,045
7 8 9 10
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