TL

Tradewinds LLC Portfolio holdings

AUM $411M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.7M
3
+$19.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$12.3M

Top Sells

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

Sector Composition

1 Technology 20.13%
2 Financials 17.53%
3 Industrials 9.39%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$4.5M 1.1%
+48,282
FCNCA icon
27
First Citizens BancShares
FCNCA
$24.3B
$4.42M 1.08%
+2,473
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$9.1B
$4.24M 1.03%
+99,216
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.05T
$4.24M 1.03%
17,429
+16,095
UNH icon
30
UnitedHealth
UNH
$257B
$4.16M 1.01%
+12,043
PG icon
31
Procter & Gamble
PG
$345B
$3.82M 0.93%
+24,861
CAT icon
32
Caterpillar
CAT
$300B
$3.69M 0.9%
+7,742
VOO icon
33
Vanguard S&P 500 ETF
VOO
$857B
$3.55M 0.87%
5,802
+5,156
JNJ icon
34
Johnson & Johnson
JNJ
$543B
$3.43M 0.84%
+18,511
DUK icon
35
Duke Energy
DUK
$93.1B
$3.18M 0.78%
+25,727
VGT icon
36
Vanguard Information Technology ETF
VGT
$116B
$2.97M 0.72%
3,972
+3,003
ABBV icon
37
AbbVie
ABBV
$396B
$2.61M 0.63%
+11,258
VTV icon
38
Vanguard Value ETF
VTV
$163B
$2.58M 0.63%
+13,818
AVGO icon
39
Broadcom
AVGO
$1.57T
$2.54M 0.62%
+7,711
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$2.53M 0.62%
13,008
-2,429
SIL icon
41
Global X Silver Miners ETF NEW
SIL
$6.76B
$2.37M 0.58%
+33,134
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$585B
$2.37M 0.58%
+7,222
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.6B
$2.3M 0.56%
+34,143
GLD icon
44
SPDR Gold Trust
GLD
$176B
$2.2M 0.54%
6,198
+5,193
AIQ icon
45
Global X Artificial Intelligence & Technology ETF
AIQ
$7.99B
$2.19M 0.53%
+44,398
VUG icon
46
Vanguard Growth ETF
VUG
$205B
$1.95M 0.47%
+4,056
AMLP icon
47
Alerian MLP ETF
AMLP
$11.1B
$1.89M 0.46%
+40,283
OKLO
48
Oklo
OKLO
$13.5B
$1.84M 0.45%
+16,445
TFC icon
49
Truist Financial
TFC
$63.8B
$1.83M 0.45%
+40,129
PULS icon
50
PGIM Ultra Short Bond ETF
PULS
$13.5B
$1.74M 0.42%
+34,850
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