TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+4.95%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+56%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
66.22%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
234
New
145
Increased
42
Reduced
17
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
Procter & Gamble
PG
|
$8.65M |
| 4 |
Walmart
WMT
|
$7.27M |
| 5 |
PepsiCo
PEP
|
$6.23M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.26M |
| 2 |
Air Products & Chemicals
APD
|
$3.7M |
| 3 |
Costco
COST
|
$2.28M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.55M |
| 5 |
MSCI
MSCI
|
$1.54M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Industrials | 12.46% |
| 3 | Financials | 12.42% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.7B
| $3.84M | 1.18% |
+6,652
| New | +$3.84M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $3.39M | 1.04% |
+6,776
| New | +$3.39M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 1.03% |
18,451
+16,616
| +906% | +$3.03M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $3.24M | 1% |
+12,099
| New | +$3.24M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.98M | 0.92% |
+32,684
| New | +$2.98M |
|
31
Johnson & Johnson
JNJ
$427B
| $2.73M | 0.84% |
+18,669
| New | +$2.73M |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.71M | 0.83% |
+15,879
| New | +$2.71M |
|
33
Caterpillar
CAT
$196B
| $2.65M | 0.81% |
+7,949
| New | +$2.65M |
|
34
Exxon Mobil
XOM
$487B
| $2.52M | 0.77% |
21,886
+18,592
| +564% | +$2.14M |
|
35
Duke Energy
DUK
$95.3B
| $2.5M | 0.77% |
24,976
+11,080
| +80% | +$1.11M |
|
36
Micron Technology
MU
$133B
| $2.27M | 0.7% |
+17,264
| New | +$2.27M |
|
37
Advanced Micro Devices
AMD
$264B
| $2.18M | 0.67% |
+13,420
| New | +$2.18M |
|
38
Alerian MLP ETF
AMLP
$10.7B
| $2.13M | 0.66% |
+44,466
| New | +$2.13M |
|
|
CEM
39
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.12M | 0.65% |
+44,762
| New | +$2.12M |
|
40
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.03M | 0.63% |
+20,443
| New | +$2.03M |
|
41
Chevron
CVX
$324B
| $1.96M | 0.6% |
+12,538
| New | +$1.96M |
|
42
Vanguard Growth ETF
VUG
$185B
| $1.93M | 0.59% |
+5,155
| New | +$1.93M |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.93M | 0.59% |
+3,518
| New | +$1.93M |
|
44
Merck
MRK
$210B
| $1.92M | 0.59% |
15,548
+5,418
| +53% | +$671K |
|
45
AbbVie
ABBV
$372B
| $1.89M | 0.58% |
11,005
+3,927
| +55% | +$674K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.76M | 0.54% |
+36,198
| New | +$1.76M |
|
47
Truist Financial
TFC
$60.4B
| $1.72M | 0.53% |
44,291
+32,688
| +282% | +$1.27M |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.61M | 0.5% |
+8,286
| New | +$1.61M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.61M | 0.49% |
+8,810
| New | +$1.61M |
|
50
Ulta Beauty
ULTA
$22.1B
| $1.49M | 0.46% |
+3,852
| New | +$1.49M |
|