TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+5.16%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+6.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
232
New
114
Increased
6
Reduced
4
Closed
108
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.1M |
| 2 |
Apple
AAPL
|
$8.99M |
| 3 |
Microsoft
MSFT
|
$8.07M |
| 4 |
Procter & Gamble
PG
|
$6.1M |
| 5 |
PepsiCo
PEP
|
$4.94M |
Top Sells
| 1 |
Unity
U
|
$11.3M |
| 2 |
AptarGroup
ATR
|
$7.06M |
| 3 |
Mr. Cooper
COOP
|
$6.61M |
| 4 |
PROG Holdings
PRG
|
$6.03M |
| 5 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$4.52M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Staples | 13.21% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $555K | 0.34% |
+1,173
| New | +$555K |
|
52
Amgen
AMGN
$155B
| $552K | 0.33% |
+2,285
| New | +$552K |
|
53
Kimberly-Clark
KMB
$42.8B
| $549K | 0.33% |
+4,093
| New | +$549K |
|
54
Emerson Electric
EMR
$74.3B
| $549K | 0.33% |
+6,301
| New | +$549K |
|
55
Intel
INTC
$107B
| $539K | 0.33% |
+16,513
| New | +$539K |
|
56
Verizon
VZ
$186B
| $520K | 0.32% |
+13,380
| New | +$520K |
|
57
IBM
IBM
$227B
| $519K | 0.31% |
+3,961
| New | +$519K |
|
58
Exxon Mobil
XOM
$487B
| $514K | 0.31% |
+4,690
| New | +$514K |
|
59
General Dynamics
GD
$87.3B
| $506K | 0.31% |
+2,219
| New | +$506K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $498K | 0.3% |
+2,789
| New | +$498K |
|
61
Union Pacific
UNP
$133B
| $496K | 0.3% |
+2,465
| New | +$496K |
|
62
CSX Corp
CSX
$60.6B
| $492K | 0.3% |
+16,428
| New | +$492K |
|
63
Vanguard Large-Cap ETF
VV
$44.5B
| $491K | 0.3% |
+2,627
| New | +$491K |
|
64
Bank of America
BAC
$376B
| $490K | 0.3% |
+17,129
| New | +$490K |
|
65
Phillips 66
PSX
$54B
| $478K | 0.29% |
4,714
+1,826
| +63% | +$185K |
|
66
AT&T
T
$209B
| $473K | 0.29% |
+24,570
| New | +$473K |
|
67
Gilead Sciences
GILD
$140B
| $471K | 0.29% |
+5,676
| New | +$471K |
|
68
Target
TGT
$43.6B
| $470K | 0.29% |
+2,840
| New | +$470K |
|
69
Southern Company
SO
$102B
| $455K | 0.28% |
+6,533
| New | +$455K |
|
70
PPG Industries
PPG
$25.1B
| $453K | 0.27% |
+3,388
| New | +$453K |
|
71
EOG Resources
EOG
$68.2B
| $439K | 0.27% |
+3,828
| New | +$439K |
|
72
Truist Financial
TFC
$60.4B
| $418K | 0.25% |
+12,262
| New | +$418K |
|
73
Hershey
HSY
$37.3B
| $407K | 0.25% |
+1,600
| New | +$407K |
|
74
Intuit
INTU
$186B
| $403K | 0.24% |
+904
| New | +$403K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $403K | 0.24% |
+8,918
| New | +$403K |
|