TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
-0.53%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-1.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
229
New
14
Increased
75
Reduced
87
Closed
18
Top Buys
| 1 |
Baker Hughes
BKR
|
$5.45M |
| 2 |
DoorDash
DASH
|
$5.2M |
| 3 |
US Foods
USFD
|
$4.85M |
| 4 |
Dimensional International Value ETF
DFIV
|
$4.62M |
| 5 |
Blackrock
BLK
|
$3.92M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.33M |
| 2 |
Rockwell Automation
ROK
|
$4.92M |
| 3 |
Advanced Micro Devices
AMD
|
$1.01M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$931K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$175B
| $4.53M | 1.28% |
4,783
+4,137
| +640% | +$3.92M |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $4.01M | 1.13% |
14,594
+314
| +2% | +$86.3K |
|
28
Alerian MLP ETF
AMLP
$10.7B
| $3.53M | 1% |
68,057
+5,391
| +9% | +$280K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.42M | 0.97% |
68,621
-14,212
| -17% | -$709K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $3.39M | 0.96% |
6,595
-161
| -2% | -$82.7K |
|
31
Vanguard Value ETF
VTV
$144B
| $3.26M | 0.92% |
18,880
+6,641
| +54% | +$1.15M |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.18M | 0.9% |
15,715
+991
| +7% | +$200K |
|
33
Duke Energy
DUK
$95.3B
| $3.15M | 0.89% |
25,813
+11
| +0% | +$1.34K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $3.06M | 0.86% |
5,636
-306
| -5% | -$166K |
|
35
Johnson & Johnson
JNJ
$427B
| $3M | 0.85% |
18,102
+429
| +2% | +$71.1K |
|
36
Caterpillar
CAT
$196B
| $2.72M | 0.77% |
8,252
+16
| +0.2% | +$5.28K |
|
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.59M | 0.73% |
15,184
-5,450
| -26% | -$931K |
|
38
AbbVie
ABBV
$372B
| $2.45M | 0.69% |
11,714
+490
| +4% | +$103K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 0.68% |
15,594
-8
| -0.1% | -$1.24K |
|
|
EMO
40
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $2.33M | 0.66% |
46,965
-278
| -0.6% | -$13.8K |
|
41
Exxon Mobil
XOM
$487B
| $1.9M | 0.54% |
15,988
+312
| +2% | +$37.1K |
|
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.87M | 0.53% |
18,712
+5,997
| +47% | +$601K |
|
43
Chevron
CVX
$324B
| $1.8M | 0.51% |
10,739
-383
| -3% | -$64.1K |
|
44
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.78M | 0.5% |
35,761
+9,819
| +38% | +$488K |
|
45
PepsiCo
PEP
$204B
| $1.75M | 0.49% |
11,653
+53
| +0.5% | +$7.95K |
|
46
Vanguard Growth ETF
VUG
$185B
| $1.72M | 0.49% |
4,638
-284
| -6% | -$105K |
|
47
Truist Financial
TFC
$60.4B
| $1.69M | 0.48% |
41,053
-471
| -1% | -$19.4K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.63M | 0.46% |
8,401
-272
| -3% | -$52.8K |
|
49
SPDR Gold Trust
GLD
$107B
| $1.57M | 0.44% |
5,466
+842
| +18% | +$243K |
|
50
IBM
IBM
$227B
| $1.48M | 0.42% |
5,936
-62
| -1% | -$15.4K |
|