TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
-3.19%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-6.4%)
Cap. Flow
-$413K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
120
New
2
Increased
53
Reduced
37
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
Tesla
TSLA
|
$597K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$310K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$297K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$3.33M |
| 2 |
GSK
GSK
|
$289K |
| 3 |
3M
MMM
|
$224K |
| 4 |
Weyerhaeuser
WY
|
$223K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$218K |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Staples | 13.42% |
| 4 | Financials | 13.2% |
| 5 | Technology | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $512K | 0.37% |
2,271
+176
| +8% | +$39.7K |
|
52
SPDR Portfolio TIPS ETF
SPIP
$958M
| $500K | 0.36% |
19,703
-774
| -4% | -$19.6K |
|
53
General Dynamics
GD
$87.2B
| $494K | 0.36% |
2,329
+40
| +2% | +$8.48K |
|
54
First Citizens BancShares
FCNCA
$25.3B
| $483K | 0.35% |
606
| – | – |
|
55
Union Pacific
UNP
$130B
| $482K | 0.35% |
2,476
| – | – |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $480K | 0.35% |
4,687
-343
| -7% | -$35.1K |
|
57
Intel
INTC
$105B
| $469K | 0.34% |
18,212
-62
| -0.3% | -$1.6K |
|
58
Emerson Electric
EMR
$73.4B
| $465K | 0.34% |
6,354
+23
| +0.4% | +$1.68K |
|
59
Kimberly-Clark
KMB
$42.5B
| $457K | 0.33% |
4,063
+52
| +1% | +$5.85K |
|
60
Bank of America
BAC
$372B
| $455K | 0.33% |
15,056
-181
| -1% | -$5.47K |
|
61
IBM
IBM
$223B
| $454K | 0.33% |
3,822
+341
| +10% | +$40.5K |
|
62
Lockheed Martin
LMT
$106B
| $447K | 0.32% |
1,158
+34
| +3% | +$13.1K |
|
63
Southern Company
SO
$102B
| $440K | 0.32% |
6,474
-10
| -0.2% | -$680 |
|
64
CSX Corp
CSX
$60B
| $438K | 0.32% |
16,428
| – | – |
|
65
Target
TGT
$42.2B
| $433K | 0.31% |
2,915
-620
| -18% | -$92.1K |
|
66
Exxon Mobil
XOM
$486B
| $411K | 0.3% |
4,705
+39
| +0.8% | +$3.41K |
|
67
Vanguard Total Stock Market ETF
VTI
$519B
| $396K | 0.29% |
2,209
+89
| +4% | +$16K |
|
68
AT&T
T
$209B
| $389K | 0.28% |
25,366
+283
| +1% | +$4.34K |
|
69
Phillips 66
PSX
$53.5B
| $380K | 0.28% |
4,712
+95
| +2% | +$7.66K |
|
70
PPG Industries
PPG
$24.6B
| $376K | 0.27% |
3,394
| – | – |
|
71
Vanguard Mid-Cap ETF
VO
$86.6B
| $370K | 0.27% |
1,967
-47
| -2% | -$8.84K |
|
72
Intuit
INTU
$184B
| $368K | 0.27% |
949
+24
| +3% | +$9.31K |
|
73
H&R Block
HRB
$6.76B
| $365K | 0.27% |
8,581
| – | – |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $361K | 0.26% |
9,938
+170
| +2% | +$6.18K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $356K | 0.26% |
9,764
-890
| -8% | -$32.5K |
|