TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+5.16%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+6.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
232
New
114
Increased
6
Reduced
4
Closed
108
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.1M |
| 2 |
Apple
AAPL
|
$8.99M |
| 3 |
Microsoft
MSFT
|
$8.07M |
| 4 |
Procter & Gamble
PG
|
$6.1M |
| 5 |
PepsiCo
PEP
|
$4.94M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Staples | 13.21% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $2.24M | 1.36% |
+30,315
| New | +$2.24M |
|
27
Caterpillar
CAT
$196B
| $1.84M | 1.11% |
+8,037
| New | +$1.84M |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $1.84M | 1.11% |
+4,881
| New | +$1.84M |
|
29
Eli Lilly
LLY
$657B
| $1.57M | 0.95% |
+4,558
| New | +$1.57M |
|
30
Chevron
CVX
$324B
| $1.33M | 0.81% |
+8,151
| New | +$1.33M |
|
31
Duke Energy
DUK
$95.3B
| $1.3M | 0.79% |
+13,476
| New | +$1.3M |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.71% |
+2,856
| New | +$1.17M |
|
33
McDonald's
MCD
$224B
| $1.17M | 0.71% |
+4,180
| New | +$1.17M |
|
34
Merck
MRK
$210B
| $1.15M | 0.7% |
+10,837
| New | +$1.15M |
|
35
AbbVie
ABBV
$372B
| $1.14M | 0.69% |
+7,183
| New | +$1.14M |
|
36
FNB Corp
FNB
$5.99B
| $1.01M | 0.62% |
+87,490
| New | +$1.01M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $775K | 0.47% |
7,075
+2,191
| +45% | +$240K |
|
38
Cisco
CSCO
$274B
| $758K | 0.46% |
+14,505
| New | +$758K |
|
39
American Electric Power
AEP
$59.4B
| $732K | 0.44% |
+8,048
| New | +$732K |
|
40
United Parcel Service
UPS
$74.1B
| $732K | 0.44% |
+3,771
| New | +$732K |
|
41
Comcast
CMCSA
$125B
| $727K | 0.44% |
+19,173
| New | +$727K |
|
42
Waste Management
WM
$91.2B
| $663K | 0.4% |
+4,061
| New | +$663K |
|
43
Travelers Companies
TRV
$61.1B
| $660K | 0.4% |
+3,853
| New | +$660K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $660K | 0.4% |
+3,234
| New | +$660K |
|
45
Abbott
ABT
$231B
| $658K | 0.4% |
+6,500
| New | +$658K |
|
46
Coca-Cola
KO
$297B
| $624K | 0.38% |
+10,058
| New | +$624K |
|
47
First Citizens BancShares
FCNCA
$25.6B
| $590K | 0.36% |
+607
| New | +$590K |
|
48
Pfizer
PFE
$141B
| $569K | 0.34% |
13,938
-12,439
| -47% | -$508K |
|
49
Dominion Energy
D
$51.1B
| $569K | 0.34% |
+10,171
| New | +$569K |
|
50
Automatic Data Processing
ADP
$123B
| $566K | 0.34% |
+2,542
| New | +$566K |
|