TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
-11.79%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.9M |
| 2 |
Apple
AAPL
|
$7.43M |
| 3 |
Microsoft
MSFT
|
$7.1M |
| 4 |
Procter & Gamble
PG
|
$5.65M |
| 5 |
Amazon
AMZN
|
$4.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Consumer Staples | 13.46% |
| 3 | Industrials | 12.69% |
| 4 | Financials | 12.56% |
| 5 | Technology | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $557K | 0.38% |
+3,286
| New | +$557K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $553K | 0.38% |
+5,030
| New | +$553K |
|
53
Kimberly-Clark
KMB
$42.8B
| $542K | 0.37% |
+4,011
| New | +$542K |
|
54
Automatic Data Processing
ADP
$123B
| $531K | 0.36% |
+2,528
| New | +$531K |
|
55
Union Pacific
UNP
$133B
| $528K | 0.36% |
+2,476
| New | +$528K |
|
56
AT&T
T
$209B
| $526K | 0.36% |
+25,083
| New | +$526K |
|
57
Amgen
AMGN
$155B
| $510K | 0.35% |
+2,095
| New | +$510K |
|
58
General Dynamics
GD
$87.3B
| $506K | 0.34% |
+2,289
| New | +$506K |
|
59
Emerson Electric
EMR
$74.3B
| $504K | 0.34% |
+6,331
| New | +$504K |
|
60
Target
TGT
$43.6B
| $499K | 0.34% |
+3,535
| New | +$499K |
|
61
IBM
IBM
$227B
| $492K | 0.33% |
+3,481
| New | +$492K |
|
62
Home Depot
HD
$405B
| $484K | 0.33% |
+1,766
| New | +$484K |
|
63
Lockheed Martin
LMT
$106B
| $483K | 0.33% |
+1,124
| New | +$483K |
|
64
CSX Corp
CSX
$60.6B
| $477K | 0.32% |
+16,428
| New | +$477K |
|
65
Bank of America
BAC
$376B
| $474K | 0.32% |
+15,237
| New | +$474K |
|
66
Southern Company
SO
$102B
| $462K | 0.31% |
+6,484
| New | +$462K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $444K | 0.3% |
+10,654
| New | +$444K |
|
68
NVIDIA
NVDA
$4.24T
| $415K | 0.28% |
+2,737
| New | +$415K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $400K | 0.27% |
+2,120
| New | +$400K |
|
70
Exxon Mobil
XOM
$487B
| $400K | 0.27% |
+4,666
| New | +$400K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $399K | 0.27% |
+9,768
| New | +$399K |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $397K | 0.27% |
+2,014
| New | +$397K |
|
73
First Citizens BancShares
FCNCA
$25.6B
| $396K | 0.27% |
+606
| New | +$396K |
|
74
PPG Industries
PPG
$25.1B
| $388K | 0.26% |
+3,394
| New | +$388K |
|
75
Phillips 66
PSX
$54B
| $379K | 0.26% |
+4,617
| New | +$379K |
|