TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
-11.79%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.9M |
| 2 |
Apple
AAPL
|
$7.43M |
| 3 |
Microsoft
MSFT
|
$7.1M |
| 4 |
Procter & Gamble
PG
|
$5.65M |
| 5 |
Amazon
AMZN
|
$4.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Consumer Staples | 13.46% |
| 3 | Industrials | 12.69% |
| 4 | Financials | 12.56% |
| 5 | Technology | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.7M | 1.15% |
+33,838
| New | +$1.7M |
|
27
Eli Lilly
LLY
$657B
| $1.52M | 1.03% |
+4,672
| New | +$1.52M |
|
28
Caterpillar
CAT
$196B
| $1.5M | 1.02% |
+8,387
| New | +$1.5M |
|
29
Duke Energy
DUK
$95.3B
| $1.37M | 0.93% |
+12,778
| New | +$1.37M |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 0.81% |
+3,125
| New | +$1.19M |
|
31
AbbVie
ABBV
$372B
| $1.04M | 0.71% |
+6,776
| New | +$1.04M |
|
32
McDonald's
MCD
$224B
| $1.03M | 0.7% |
+4,182
| New | +$1.03M |
|
33
Merck
MRK
$210B
| $977K | 0.66% |
+10,718
| New | +$977K |
|
34
Chevron
CVX
$324B
| $974K | 0.66% |
+6,729
| New | +$974K |
|
35
FNB Corp
FNB
$5.99B
| $950K | 0.65% |
+87,490
| New | +$950K |
|
36
Verizon
VZ
$186B
| $913K | 0.62% |
+17,999
| New | +$913K |
|
37
Dominion Energy
D
$51.1B
| $806K | 0.55% |
+10,096
| New | +$806K |
|
38
Comcast
CMCSA
$125B
| $771K | 0.52% |
+19,645
| New | +$771K |
|
39
Tesla
TSLA
$1.08T
| $758K | 0.52% |
+1,125
| New | +$758K |
|
40
Pfizer
PFE
$141B
| $729K | 0.5% |
+13,910
| New | +$729K |
|
41
American Electric Power
AEP
$59.4B
| $725K | 0.49% |
+7,560
| New | +$725K |
|
42
Abbott
ABT
$231B
| $714K | 0.49% |
+6,569
| New | +$714K |
|
43
Intel
INTC
$107B
| $684K | 0.47% |
+18,274
| New | +$684K |
|
44
United Parcel Service
UPS
$74.1B
| $673K | 0.46% |
+3,688
| New | +$673K |
|
45
Travelers Companies
TRV
$61.1B
| $649K | 0.44% |
+3,839
| New | +$649K |
|
46
Cisco
CSCO
$274B
| $617K | 0.42% |
+14,478
| New | +$617K |
|
47
Waste Management
WM
$91.2B
| $605K | 0.41% |
+3,952
| New | +$605K |
|
48
Coca-Cola
KO
$297B
| $603K | 0.41% |
+9,587
| New | +$603K |
|
49
Truist Financial
TFC
$60.4B
| $581K | 0.4% |
+12,246
| New | +$581K |
|
50
SPDR Portfolio TIPS ETF
SPIP
$965M
| $564K | 0.38% |
+20,477
| New | +$564K |
|