TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+3.58%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+11%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
229
New
69
Increased
51
Reduced
88
Closed
14
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$5.35M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.33M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.12M |
| 4 |
Vanguard Value ETF
VTV
|
$1.83M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.43M |
Top Sells
| 1 |
Cigna
CI
|
$4.1M |
| 2 |
PepsiCo
PEP
|
$4.02M |
| 3 |
Micron Technology
MU
|
$1.76M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.68M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.23M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 15.29% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Staples | 9.37% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.8M | 1.06% |
20,634
-708
| -3% | -$130K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $3.75M | 1.04% |
6,756
-22
| -0.3% | -$12.2K |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $3.73M | 1.04% |
5,942
-33
| -0.6% | -$20.7K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.32M | 0.92% |
14,724
+4,391
| +42% | +$990K |
|
30
Alerian MLP ETF
AMLP
$10.7B
| $3.26M | 0.91% |
62,666
+9,385
| +18% | +$488K |
|
31
Duke Energy
DUK
$95.3B
| $2.99M | 0.83% |
25,802
+535
| +2% | +$61.9K |
|
32
Caterpillar
CAT
$196B
| $2.98M | 0.83% |
8,236
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 0.8% |
15,602
-583
| -4% | -$108K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.75M | 0.77% |
17,673
-444
| -2% | -$69.2K |
|
|
EMO
35
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $2.32M | 0.65% |
47,243
-1,260
| -3% | -$61.9K |
|
|
36
Vanguard Value ETF
VTV
$144B
| $2.17M | 0.6% |
12,239
+10,357
| +550% | +$1.83M |
|
37
AbbVie
ABBV
$372B
| $2.15M | 0.6% |
11,224
+197
| +2% | +$37.7K |
|
38
Vanguard Growth ETF
VUG
$185B
| $2.07M | 0.58% |
4,922
-21
| -0.4% | -$8.85K |
|
39
Truist Financial
TFC
$60.4B
| $1.96M | 0.55% |
41,524
-2,989
| -7% | -$141K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.77M | 0.49% |
8,673
-132
| -1% | -$26.9K |
|
41
Exxon Mobil
XOM
$487B
| $1.76M | 0.49% |
15,676
-6,066
| -28% | -$681K |
|
42
Chevron
CVX
$324B
| $1.76M | 0.49% |
11,122
-1,284
| -10% | -$203K |
|
|
43
PepsiCo
PEP
$204B
| $1.68M | 0.47% |
11,600
-27,768
| -71% | -$4.02M |
|
44
Amgen
AMGN
$155B
| $1.59M | 0.44% |
5,371
+2,716
| +102% | +$802K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 0.44% |
2,595
-931
| -26% | -$565K |
|
46
Marvell Technology
MRVL
$54.2B
| $1.55M | 0.43% |
14,050
+101
| +0.7% | +$11.2K |
|
47
IBM
IBM
$227B
| $1.53M | 0.43% |
5,998
-165
| -3% | -$42.1K |
|
|
48
iShares US Medical Devices ETF
IHI
$4.33B
| $1.43M | 0.4% |
+22,667
| New | +$1.43M |
|
49
FNB Corp
FNB
$5.99B
| $1.4M | 0.39% |
89,609
-4,246
| -5% | -$66.5K |
|
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.39M | 0.39% |
15,136
-18,378
| -55% | -$1.68M |
|