TL

Tradewinds LLC Portfolio holdings

AUM $419M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.49M
3
+$3.87M
4
VTV icon
Vanguard Value ETF
VTV
+$1.63M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.23M

Top Sells

1
+$4.14M
2
+$3.78M
3
+$2.38M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.05M
5
MS icon
Morgan Stanley
MS
+$1.32M

Sector Composition

1 Technology 18.69%
2 Financials 16.96%
3 Industrials 9.46%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
26
First Citizens BancShares
FCNCA
$21.1B
$5.31M 1.27%
2,473
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$5.18M 1.24%
20,680
-2,005
XME icon
28
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$5.07M 1.21%
48,968
+686
CAT icon
29
Caterpillar
CAT
$323B
$4.39M 1.05%
7,668
-74
VTV icon
30
Vanguard Value ETF
VTV
$165B
$4.29M 1.03%
22,488
+8,670
UNH icon
31
UnitedHealth
UNH
$256B
$3.91M 0.93%
11,850
-193
JNJ icon
32
Johnson & Johnson
JNJ
$582B
$3.79M 0.9%
18,308
-203
VOO icon
33
Vanguard S&P 500 ETF
VOO
$842B
$3.63M 0.87%
5,791
-11
PG icon
34
Procter & Gamble
PG
$350B
$3.49M 0.83%
24,371
-490
DUK icon
35
Duke Energy
DUK
$104B
$3.02M 0.72%
25,758
+31
VGT icon
36
Vanguard Information Technology ETF
VGT
$108B
$2.98M 0.71%
3,957
-15
AVGO icon
37
Broadcom
AVGO
$1.53T
$2.67M 0.64%
7,701
-10
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.61M 0.62%
13,135
+127
ABBV icon
39
AbbVie
ABBV
$388B
$2.55M 0.61%
11,148
-110
SIL icon
40
Global X Silver Miners ETF NEW
SIL
$5.87B
$2.53M 0.6%
30,285
-2,849
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$2.42M 0.58%
33,322
-821
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$564B
$2.38M 0.57%
7,109
-113
VUG icon
43
Vanguard Growth ETF
VUG
$192B
$2.05M 0.49%
4,207
+151
TFC icon
44
Truist Financial
TFC
$54.8B
$1.96M 0.47%
39,767
-362
GLD icon
45
SPDR Gold Trust
GLD
$173B
$1.92M 0.46%
4,838
-1,360
XOM icon
46
Exxon Mobil
XOM
$651B
$1.82M 0.43%
15,105
-246
COHR icon
47
Coherent
COHR
$45.5B
$1.76M 0.42%
9,557
GDX icon
48
VanEck Gold Miners ETF
GDX
$29.5B
$1.75M 0.42%
20,460
-62
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.74M 0.42%
7,918
+217
CVX icon
50
Chevron
CVX
$390B
$1.74M 0.41%
11,400
+508
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