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Tradewinds LLC Portfolio holdings
AUM
$310M
1-Year Est. Return
22.31%
This Fund
S&P 500
1 Year Est. Return
+22.31%
AUM
$310M
AUM Growth
-$109M
(-26%)
Holding
232
Top Buys
| 1 | +$1.41M | |
| 2 | +$712K | |
| 3 | +$687K | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$408K |
| 5 |
Cleveland-Cliffs
CLF
|
+$375K |
Top Sells
| 1 | +$13.9M | |
| 2 | +$13.8M | |
| 3 | +$9.21M | |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.01M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.18M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 19.39% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Staples | 9.41% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$97.4B
| $3.38M | 1.09% |
26,305
+547
|
|
||
27
Coherent
COHR
$75.3B
| $2.85M | 0.92% |
8,642
-915
|
|
||
28
Broadcom
AVGO
$1.82T
| $2.63M | 0.85% |
6,231
-1,470
|
|
||
29
AbbVie
ABBV
$402B
| $2.3M | 0.74% |
11,149
+1
|
|
||
30
Exxon Mobil
XOM
$609B
| $2.19M | 0.71% |
14,363
-742
|
|
||
31
Ciena
CIEN
$63.1B
| $2.18M | 0.7% |
4,075
-935
|
|
||
32
Chevron
CVX
$373B
| $2.13M | 0.69% |
11,183
-217
|
|
||
33
Truist Financial
TFC
$64.4B
| $2.07M | 0.67% |
40,618
+851
|
|
||
34
PepsiCo
PEP
$197B
| $1.65M | 0.53% |
10,460
-355
|
|
||
35
FNB Corp
FNB
$6.64B
| $1.58M | 0.51% |
89,609
|
|
||
36
Royal Bank of Canada
RY
$277B
| $1.52M | 0.49% |
8,485
|
|
||
37
Cisco
CSCO
$477B
| $1.44M | 0.46% |
15,655
+267
|
|
||
38
Bank of America
BAC
$398B
| $1.4M | 0.45% |
26,325
-1,030
|
|
||
39
Bloom Energy
BE
$74B
| $1.36M | 0.44% |
+4,684
|
|
||
40
Coca-Cola
KO
$355B
| $1.35M | 0.43% |
17,174
+498
|
|
||
41
Travelers Companies
TRV
$64.7B
| $1.3M | 0.42% |
4,251
|
|
||
42
IBM
IBM
$256B
| $1.26M | 0.4% |
5,409
-120
|
|
||
43
Dominion Energy
D
$59.7B
| $1.24M | 0.4% |
19,376
-65
|
|
||
44
McDonald's
MCD
$202B
| $1.19M | 0.38% |
4,152
+7
|
|
||
45
NextEra Energy
NEE
$179B
| $1.19M | 0.38% |
12,244
+232
|
|
||
46
CSX Corp
CSX
$88.4B
| $1.17M | 0.38% |
25,982
+1
|
|
||
47
Marathon Petroleum
MPC
$76.9B
| $1.12M | 0.36% |
4,545
-59
|
|
||
48
Southern Company
SO
$106B
| $1.12M | 0.36% |
11,550
+22
|
|
||
49
American Electric Power
AEP
$70.3B
| $1.08M | 0.35% |
7,883
+68
|
|
||
50
Altria Group
MO
$120B
| $1.08M | 0.35% |
14,423
-97
|
|