TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+13.63%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
–
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Amazon
AMZN
|
$6.79M |
| 4 |
JPMorgan Chase
JPM
|
$5.78M |
| 5 |
NVIDIA
NVDA
|
$5.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 20.95% |
| 3 | Healthcare | 18.24% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$6.14B
| $241K | 0.28% |
+1,093
| New | +$241K |
|
52
Amcor
AMCR
$19.9B
| $233K | 0.27% |
+24,142
| New | +$233K |
|
53
ConocoPhillips
COP
$124B
| $228K | 0.27% |
+1,963
| New | +$228K |
|
54
SPDR S&P Insurance ETF
KIE
$853M
| $225K | 0.27% |
+4,972
| New | +$225K |
|
55
Corteva
CTVA
$50.4B
| $225K | 0.27% |
+4,688
| New | +$225K |
|
56
Tesla
TSLA
$1.08T
| $219K | 0.26% |
+882
| New | +$219K |
|
57
Quest Diagnostics
DGX
$20.3B
| $217K | 0.26% |
+1,571
| New | +$217K |
|
58
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $202K | 0.24% |
+6,005
| New | +$202K |
|