TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+4.98%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-0.14%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
216
New
6
Increased
84
Reduced
54
Closed
56
Top Buys
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$4.16M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$2.12M |
| 3 |
CrowdStrike
CRWD
|
$1.23M |
| 4 |
Travelers Companies
TRV
|
$845K |
| 5 |
Lowe's Companies
LOW
|
$613K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 13.05% |
| 3 | Financials | 11.71% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $3.7M | 1.14% |
13,083
+984
| +8% | +$279K |
|
27
Vanguard S&P 500 ETF
VOO
$720B
| $3.58M | 1.1% |
6,778
+2
| +0% | +$1.06K |
|
28
Vanguard Information Technology ETF
VGT
$98.6B
| $3.5M | 1.08% |
5,975
-677
| -10% | -$397K |
|
29
Caterpillar
CAT
$196B
| $3.22M | 0.99% |
8,236
+287
| +4% | +$112K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.94M | 0.91% |
33,514
+830
| +3% | +$72.9K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.94M | 0.9% |
18,117
-552
| -3% | -$89.5K |
|
32
Duke Energy
DUK
$95.3B
| $2.91M | 0.9% |
25,267
+291
| +1% | +$33.6K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.68M | 0.83% |
16,185
-2,266
| -12% | -$376K |
|
34
Exxon Mobil
XOM
$489B
| $2.55M | 0.78% |
21,742
-144
| -0.7% | -$16.9K |
|
35
Alerian MLP ETF
AMLP
$10.6B
| $2.51M | 0.77% |
53,281
+8,815
| +20% | +$415K |
|
36
Advanced Micro Devices
AMD
$263B
| $2.35M | 0.72% |
14,320
+900
| +7% | +$148K |
|
37
Micron Technology
MU
$133B
| $2.2M | 0.68% |
21,201
+3,937
| +23% | +$408K |
|
38
AbbVie
ABBV
$374B
| $2.18M | 0.67% |
11,027
+22
| +0.2% | +$4.34K |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.1M | 0.65% |
10,333
+2,047
| +25% | +$415K |
|
|
EMO
40
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $2.05M | 0.63% |
+48,503
| New | +$2.05M |
|
41
iShares Core S&P 500 ETF
IVV
$657B
| $2.03M | 0.63% |
3,526
+8
| +0.2% | +$4.62K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.95M | 0.6% |
39,626
+3,428
| +9% | +$169K |
|
43
Truist Financial
TFC
$59.9B
| $1.9M | 0.59% |
44,513
+222
| +0.5% | +$9.5K |
|
44
Vanguard Growth ETF
VUG
$183B
| $1.9M | 0.58% |
4,943
-212
| -4% | -$81.4K |
|
45
Chevron
CVX
$326B
| $1.83M | 0.56% |
12,406
-132
| -1% | -$19.4K |
|
46
Merck
MRK
$214B
| $1.78M | 0.55% |
15,649
+101
| +0.6% | +$11.5K |
|
47
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $1.77M | 0.55% |
19,364
-1,079
| -5% | -$98.7K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.74M | 0.54% |
8,805
-5
| -0.1% | -$990 |
|
49
VanEck Semiconductor ETF
SMH
$26.6B
| $1.42M | 0.44% |
5,778
+462
| +9% | +$113K |
|
50
McDonald's
MCD
$225B
| $1.41M | 0.44% |
4,644
-42
| -0.9% | -$12.8K |
|