TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
-3.19%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-6.4%)
Cap. Flow
-$413K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
120
New
2
Increased
53
Reduced
37
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
Tesla
TSLA
|
$597K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$310K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$297K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$3.33M |
| 2 |
GSK
GSK
|
$289K |
| 3 |
3M
MMM
|
$224K |
| 4 |
Weyerhaeuser
WY
|
$223K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$218K |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Staples | 13.42% |
| 4 | Financials | 13.2% |
| 5 | Technology | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $1.51M | 1.09% |
4,658
-14
| -0.3% | -$4.53K |
|
|
27
NVIDIA
NVDA
$4.16T
| $1.39M | 1.01% |
11,453
+8,716
| +318% | +$1.06M |
|
28
Caterpillar
CAT
$195B
| $1.36M | 0.99% |
8,302
-85
| -1% | -$13.9K |
|
29
Duke Energy
DUK
$94.8B
| $1.2M | 0.87% |
12,872
+94
| +0.7% | +$8.74K |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $1.14M | 0.82% |
3,164
+39
| +1% | +$14K |
|
31
FNB Corp
FNB
$5.89B
| $1.02M | 0.74% |
87,490
| – | – |
|
32
Chevron
CVX
$326B
| $977K | 0.71% |
6,799
+70
| +1% | +$10.1K |
|
33
McDonald's
MCD
$225B
| $974K | 0.71% |
4,220
+38
| +0.9% | +$8.77K |
|
34
AbbVie
ABBV
$374B
| $948K | 0.69% |
7,063
+287
| +4% | +$38.5K |
|
35
Merck
MRK
$214B
| $927K | 0.67% |
10,767
+49
| +0.5% | +$4.22K |
|
|
36
Tesla
TSLA
$1.06T
| $895K | 0.65% |
3,375
+2,250
| +200% | +$597K |
|
37
Dominion Energy
D
$50.5B
| $702K | 0.51% |
10,160
+64
| +0.6% | +$4.42K |
|
38
American Electric Power
AEP
$58.9B
| $690K | 0.5% |
7,983
+423
| +6% | +$36.6K |
|
39
Waste Management
WM
$90.9B
| $642K | 0.47% |
4,009
+57
| +1% | +$9.13K |
|
40
Abbott
ABT
$229B
| $634K | 0.46% |
6,554
-15
| -0.2% | -$1.45K |
|
41
Pfizer
PFE
$142B
| $610K | 0.44% |
13,948
+38
| +0.3% | +$1.66K |
|
42
United Parcel Service
UPS
$72.2B
| $605K | 0.44% |
3,743
+55
| +1% | +$8.89K |
|
43
Comcast
CMCSA
$126B
| $589K | 0.43% |
20,072
+427
| +2% | +$12.5K |
|
44
Cisco
CSCO
$268B
| $588K | 0.43% |
14,709
+231
| +2% | +$9.23K |
|
45
Travelers Companies
TRV
$61.5B
| $588K | 0.43% |
3,839
| – | – |
|
46
Automatic Data Processing
ADP
$121B
| $582K | 0.42% |
2,574
+46
| +2% | +$10.4K |
|
47
Coca-Cola
KO
$297B
| $547K | 0.4% |
9,761
+174
| +2% | +$9.75K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $541K | 0.39% |
3,279
-7
| -0.2% | -$1.16K |
|
49
Verizon
VZ
$185B
| $541K | 0.39% |
14,236
-3,763
| -21% | -$143K |
|
50
Truist Financial
TFC
$59.9B
| $540K | 0.39% |
12,395
+149
| +1% | +$6.49K |
|