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Tradewinds LLC Portfolio holdings
AUM
$310M
1-Year Est. Return
22.31%
This Fund
S&P 500
1 Year Est. Return
+22.31%
AUM
$310M
AUM Growth
-$109M
(-26%)
Holding
232
Top Buys
| 1 | +$1.41M | |
| 2 | +$712K | |
| 3 | +$687K | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$408K |
| 5 |
Cleveland-Cliffs
CLF
|
+$375K |
Top Sells
| 1 | +$13.9M | |
| 2 | +$13.8M | |
| 3 | +$9.21M | |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.01M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.18M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 19.39% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Staples | 9.41% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
51
Bank of New York Mellon
BNY
$98.8B
| $1.05M | 0.34% |
7,844
+132
|
|
||
52
Amgen
AMGN
$192B
| $1.03M | 0.33% |
3,116
+11
|
|
||
53
AT&T
T
$164B
| $949K | 0.31% |
36,340
+65
|
|
||
54
Costco
COST
$436B
| $946K | 0.3% |
935
|
|
||
55
Meta Platforms (Facebook)
META
$1.44T
| $931K | 0.3% |
1,529
+114
|
|
||
56
Philip Morris
PM
$287B
| $928K | 0.3% |
5,579
+29
|
|
||
57
Emerson Electric
EMR
$80.1B
| $925K | 0.3% |
6,733
+112
|
|
||
58
Phillips 66
PSX
$71.9B
| $852K | 0.27% |
4,838
+52
|
|
||
59
Wells Fargo
WFC
$256B
| $852K | 0.27% |
10,540
+2,013
|
|
||
60
Merck
MRK
$294B
| $817K | 0.26% |
7,287
+24
|
|
||
61
Verizon
VZ
$201B
| $793K | 0.26% |
16,479
-485
|
|
||
62
RTX Corp
RTX
$247B
| $766K | 0.25% |
4,400
-302
|
|
||
63
Union Pacific
UNP
$162B
| $763K | 0.25% |
2,864
+103
|
|
||
64
Home Depot
HD
$327B
| $724K | 0.23% |
2,235
+88
|
|
||
65
Waste Management
WM
$88.1B
| $711K | 0.23% |
3,108
+43
|
|
||
66
Intel
INTC
$626B
| $703K | 0.23% |
7,061
-122
|
|
||
67
Micron Technology
MU
$1.11T
| $640K | 0.21% |
1,181
-39
|
|
||
68
Applied Materials
AMAT
$450B
| $623K | 0.2% |
1,602
+271
|
|
||
69
Corning
GLW
$154B
| $605K | 0.19% |
3,821
-1,174
|
|
||
70
Aflac
AFL
$60B
| $591K | 0.19% |
5,236
-42
|
|
||
71
Gilead Sciences
GILD
$156B
| $584K | 0.19% |
4,436
+107
|
|
||
72
Enbridge
ENB
$123B
| $567K | 0.18% |
10,346
+45
|
|
||
73
General Dynamics
GD
$97.4B
| $564K | 0.18% |
1,632
+4
|
|
||
74
Starbucks
SBUX
$117B
| $545K | 0.18% |
5,143
-515
|
|
||
75
iShares Russell 1000 Growth ETF
IWF
$126B
| $477K | 0.15% |
15,888
+12,392
|
|