TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
-3.32%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+0.35%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
125
New
25
Increased
28
Reduced
51
Closed
7
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$837K |
| 2 |
Lockheed Martin
LMT
|
$491K |
| 3 |
Intuit
INTU
|
$471K |
| 4 |
Starwood Property Trust
STWD
|
$413K |
| 5 |
Marsh & McLennan
MMC
|
$400K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$411K |
| 2 |
US Bancorp
USB
|
$285K |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$284K |
| 4 |
Johnson & Johnson
JNJ
|
$254K |
| 5 |
Evergy
EVRG
|
$223K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Industrials | 13.8% |
| 3 | Financials | 13.53% |
| 4 | Consumer Staples | 12.95% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.09M | 1.22% |
22,185
-742
| -3% | -$69.8K |
|
|
27
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.21% |
13,237
-1,629
| -11% | -$254K |
|
28
Vanguard Total Bond Market
BND
$134B
| $1.72M | 1.01% |
24,611
-1,387
| -5% | -$96.8K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $1.69M | 0.99% |
4,297
-75
| -2% | -$29.5K |
|
30
Chevron
CVX
$324B
| $1.39M | 0.82% |
8,235
-62
| -0.7% | -$10.5K |
|
31
Duke Energy
DUK
$95.3B
| $1.22M | 0.72% |
13,839
+283
| +2% | +$25K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.67% |
2,651
-79
| -3% | -$33.9K |
|
33
McDonald's
MCD
$224B
| $1.11M | 0.65% |
4,212
-38
| -0.9% | -$10K |
|
34
Merck
MRK
$210B
| $1.09M | 0.64% |
10,581
-91
| -0.9% | -$9.37K |
|
35
AbbVie
ABBV
$372B
| $1.06M | 0.62% |
7,078
-105
| -1% | -$15.7K |
|
36
FNB Corp
FNB
$5.99B
| $944K | 0.55% |
87,490
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $935K | 0.55% |
4,401
+260
| +6% | +$55.2K |
|
38
Comcast
CMCSA
$125B
| $854K | 0.5% |
19,261
-153
| -0.8% | -$6.78K |
|
|
39
First Citizens BancShares
FCNCA
$25.6B
| $837K | 0.49% |
+607
| New | +$837K |
|
40
Cisco
CSCO
$274B
| $753K | 0.44% |
14,006
-273
| -2% | -$14.7K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $746K | 0.44% |
7,316
-156
| -2% | -$15.9K |
|
42
United Parcel Service
UPS
$74.1B
| $642K | 0.38% |
4,121
-46
| -1% | -$7.17K |
|
43
Travelers Companies
TRV
$61.1B
| $629K | 0.37% |
3,853
| – | – |
|
44
Waste Management
WM
$91.2B
| $628K | 0.37% |
4,118
-45
| -1% | -$6.86K |
|
45
Amgen
AMGN
$155B
| $619K | 0.36% |
2,303
-27
| -1% | -$7.26K |
|
46
American Electric Power
AEP
$59.4B
| $611K | 0.36% |
8,127
-57
| -0.7% | -$4.29K |
|
47
Emerson Electric
EMR
$74.3B
| $608K | 0.36% |
6,298
-6
| -0.1% | -$579 |
|
48
Automatic Data Processing
ADP
$123B
| $604K | 0.35% |
2,512
-92
| -4% | -$22.1K |
|
49
Phillips 66
PSX
$54B
| $579K | 0.34% |
4,816
-75
| -2% | -$9.01K |
|
50
Coca-Cola
KO
$297B
| $563K | 0.33% |
10,059
+1
| +0% | +$56 |
|