TL

Tradewinds LLC Portfolio holdings

AUM $132M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.2M
3
+$4.85M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.62M
5
BLK icon
Blackrock
BLK
+$3.92M

Top Sells

1
+$5.33M
2
+$4.92M
3
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$931K
5
NVDA icon
NVIDIA
NVDA
+$816K

Sector Composition

1 Technology 16.62%
2 Financials 15.95%
3 Consumer Staples 10.91%
4 Industrials 10.78%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$174B
$4.53M 1.28%
4,783
+4,137
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$561B
$4.01M 1.13%
14,594
+314
AMLP icon
28
Alerian MLP ETF
AMLP
$10.3B
$3.53M 1%
68,057
+5,391
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.42M 0.97%
68,621
-14,212
VOO icon
30
Vanguard S&P 500 ETF
VOO
$783B
$3.39M 0.96%
6,595
-161
VTV icon
31
Vanguard Value ETF
VTV
$148B
$3.26M 0.92%
18,880
+6,641
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$3.18M 0.9%
15,715
+991
DUK icon
33
Duke Energy
DUK
$97.7B
$3.15M 0.89%
25,813
+11
VGT icon
34
Vanguard Information Technology ETF
VGT
$115B
$3.06M 0.86%
5,636
-306
JNJ icon
35
Johnson & Johnson
JNJ
$450B
$3M 0.85%
18,102
+429
CAT icon
36
Caterpillar
CAT
$246B
$2.72M 0.77%
8,252
+16
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$2.59M 0.73%
15,184
-5,450
ABBV icon
38
AbbVie
ABBV
$402B
$2.45M 0.69%
11,714
+490
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.23T
$2.41M 0.68%
15,594
-8
EMO
40
ClearBridge Energy Midstream Opportunity Fund
EMO
$807M
$2.33M 0.66%
46,965
-278
XOM icon
41
Exxon Mobil
XOM
$490B
$1.9M 0.54%
15,988
+312
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.87M 0.53%
18,712
+5,997
CVX icon
43
Chevron
CVX
$311B
$1.8M 0.51%
10,739
-383
PULS icon
44
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.78M 0.5%
35,761
+9,819
PEP icon
45
PepsiCo
PEP
$205B
$1.75M 0.49%
11,653
+53
VUG icon
46
Vanguard Growth ETF
VUG
$204B
$1.72M 0.49%
4,638
-284
TFC icon
47
Truist Financial
TFC
$56.7B
$1.69M 0.48%
41,053
-471
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$1.63M 0.46%
8,401
-272
GLD icon
49
SPDR Gold Trust
GLD
$127B
$1.57M 0.44%
5,466
+842
IBM icon
50
IBM
IBM
$292B
$1.48M 0.42%
5,936
-62
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