TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+13.63%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
–
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Amazon
AMZN
|
$6.79M |
| 4 |
JPMorgan Chase
JPM
|
$5.78M |
| 5 |
NVIDIA
NVDA
|
$5.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 20.95% |
| 3 | Healthcare | 18.24% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $473K | 0.56% |
+3,907
| New | +$473K |
|
27
Dominion Energy
D
$51.1B
| $450K | 0.53% |
+9,578
| New | +$450K |
|
28
Truist Financial
TFC
$60.4B
| $436K | 0.51% |
+11,800
| New | +$436K |
|
29
Blackrock
BLK
$175B
| $426K | 0.5% |
+525
| New | +$426K |
|
30
Starwood Property Trust
STWD
$7.44B
| $426K | 0.5% |
+20,276
| New | +$426K |
|
31
AT&T
T
$209B
| $416K | 0.49% |
+24,790
| New | +$416K |
|
32
H&R Block
HRB
$6.74B
| $415K | 0.49% |
+8,581
| New | +$415K |
|
33
Aflac
AFL
$57.2B
| $410K | 0.48% |
+4,968
| New | +$410K |
|
34
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $405K | 0.48% |
+1,801
| New | +$405K |
|
35
Bank of New York Mellon
BK
$74.5B
| $380K | 0.45% |
+7,308
| New | +$380K |
|
36
Target
TGT
$43.6B
| $375K | 0.44% |
+2,635
| New | +$375K |
|
37
DNP Select Income Fund
DNP
$3.68B
| $368K | 0.43% |
+43,449
| New | +$368K |
|
38
Blackstone
BX
$134B
| $354K | 0.42% |
+2,707
| New | +$354K |
|
39
Exxon Mobil
XOM
$487B
| $337K | 0.4% |
+3,375
| New | +$337K |
|
40
Iron Mountain
IRM
$27.3B
| $309K | 0.36% |
+4,415
| New | +$309K |
|
41
Kenvue
KVUE
$39.7B
| $306K | 0.36% |
+14,228
| New | +$306K |
|
42
Enbridge
ENB
$105B
| $306K | 0.36% |
+8,500
| New | +$306K |
|
43
Accenture
ACN
$162B
| $304K | 0.36% |
+866
| New | +$304K |
|
44
Biogen
BIIB
$19.4B
| $296K | 0.35% |
+1,144
| New | +$296K |
|
45
First Trust Cloud Computing ETF
SKYY
$3.04B
| $280K | 0.33% |
+3,198
| New | +$280K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $272K | 0.32% |
+1,722
| New | +$272K |
|
47
Xcel Energy
XEL
$42.8B
| $261K | 0.31% |
+4,215
| New | +$261K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $257K | 0.3% |
+726
| New | +$257K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $254K | 0.3% |
+1,816
| New | +$254K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $249K | 0.29% |
+3,546
| New | +$249K |
|