TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+4.78%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
215
New
109
Increased
6
Reduced
3
Closed
97
Top Buys
| 1 |
Unity
U
|
$11.3M |
| 2 |
AptarGroup
ATR
|
$7.06M |
| 3 |
Mr. Cooper
COOP
|
$6.61M |
| 4 |
PROG Holdings
PRG
|
$6.03M |
| 5 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$4.52M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.8M |
| 2 |
Apple
AAPL
|
$7.5M |
| 3 |
Microsoft
MSFT
|
$6.4M |
| 4 |
Procter & Gamble
PG
|
$4.93M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.43M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 13.88% |
| 3 | Financials | 6.79% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $714K | 0.46% |
13,938
+11,050
| +383% | +$566K |
|
27
iShares Dow Jones US ETF
IYY
$2.58B
| $688K | 0.44% |
+6,526
| New | +$688K |
|
28
Clorox
CLX
$14.5B
| $687K | 0.44% |
+14,429
| New | +$687K |
|
29
US Bancorp
USB
$76B
| $641K | 0.41% |
3,687
-4,367
| -54% | -$759K |
|
30
Dover
DOV
$24.5B
| $623K | 0.4% |
10,160
+7,919
| +353% | +$486K |
|
31
WEC Energy
WEC
$34.3B
| $619K | 0.4% |
+3,944
| New | +$619K |
|
32
Encompass Health
EHC
$12.3B
| $609K | 0.39% |
+6,343
| New | +$609K |
|
33
Coca-Cola Europacific Partners
CCEP
$40.4B
| $607K | 0.39% |
+9,537
| New | +$607K |
|
34
Avanos Medical
AVNS
$554M
| $598K | 0.39% |
+2,505
| New | +$598K |
|
35
Ametek
AME
$42.7B
| $583K | 0.38% |
+2,221
| New | +$583K |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $554K | 0.36% |
+14,056
| New | +$554K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $553K | 0.36% |
+3,169
| New | +$553K |
|
38
General Mills
GIS
$26.4B
| $550K | 0.35% |
+2,216
| New | +$550K |
|
39
Kirby Corp
KEX
$5.42B
| $545K | 0.35% |
+4,016
| New | +$545K |
|
40
UBS Group
UBS
$128B
| $538K | 0.35% |
+12,496
| New | +$538K |
|
41
International Paper
IP
$26.2B
| $533K | 0.34% |
+3,783
| New | +$533K |
|
42
Fabrinet
FN
$11.8B
| $522K | 0.34% |
+4,731
| New | +$522K |
|
43
CACI
CACI
$10.6B
| $509K | 0.33% |
+16,428
| New | +$509K |
|
44
Bank of Montreal
BMO
$86.7B
| $484K | 0.31% |
+14,625
| New | +$484K |
|
45
Vanguard Value ETF
VTV
$144B
| $484K | 0.31% |
+2,532
| New | +$484K |
|
46
GSK
GSK
$79.9B
| $464K | 0.3% |
+5,408
| New | +$464K |
|
47
First Trust Cloud Computing ETF
SKYY
$3.04B
| $460K | 0.3% |
+607
| New | +$460K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $456K | 0.29% |
+2,619
| New | +$456K |
|
|
ABB
49
DELISTED
ABB Ltd.
ABB
| $454K | 0.29% |
+24,661
| New | +$454K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $451K | 0.29% |
+17,498
| New | +$451K |
|