TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+7.38%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+2.8%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
128
New
4
Increased
59
Reduced
24
Closed
28
Top Buys
| 1 |
Corteva
CTVA
|
$261K |
| 2 |
JPMorgan Chase
JPM
|
$207K |
| 3 |
Medtronic
MDT
|
$205K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$204K |
| 5 |
Air Products & Chemicals
APD
|
$204K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$590K |
| 2 |
Lockheed Martin
LMT
|
$555K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$525K |
| 4 |
Hershey
HSY
|
$407K |
| 5 |
Intuit
INTU
|
$403K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 14.58% |
| 3 | Consumer Staples | 13.23% |
| 4 | Financials | 12.75% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$223B
| $534K | 0.31% |
3,988
+27
| +0.7% | +$3.61K |
|
52
Vanguard Large-Cap ETF
VV
$43.8B
| $533K | 0.31% |
2,628
+1
| +0% | +$203 |
|
53
iShares Russell 2000 ETF
IWM
$66.2B
| $523K | 0.31% |
2,795
+6
| +0.2% | +$1.12K |
|
54
Amgen
AMGN
$154B
| $517K | 0.3% |
2,330
+45
| +2% | +$9.99K |
|
55
Pfizer
PFE
$141B
| $515K | 0.3% |
14,036
+98
| +0.7% | +$3.6K |
|
56
Dominion Energy
D
$50.5B
| $506K | 0.3% |
9,778
-393
| -4% | -$20.4K |
|
57
Union Pacific
UNP
$130B
| $504K | 0.3% |
2,465
| – | – |
|
58
Exxon Mobil
XOM
$489B
| $503K | 0.3% |
4,690
| – | – |
|
59
PPG Industries
PPG
$24.6B
| $502K | 0.3% |
3,387
-1
| -0% | -$148 |
|
60
Bank of America
BAC
$372B
| $501K | 0.3% |
17,456
+327
| +2% | +$9.38K |
|
61
Verizon
VZ
$185B
| $498K | 0.29% |
13,382
+2
| +0% | +$74 |
|
62
Intel
INTC
$105B
| $496K | 0.29% |
14,844
-1,669
| -10% | -$55.8K |
|
63
General Dynamics
GD
$87.1B
| $495K | 0.29% |
2,301
+82
| +4% | +$17.6K |
|
64
EOG Resources
EOG
$68.5B
| $469K | 0.28% |
4,102
+274
| +7% | +$31.4K |
|
65
Phillips 66
PSX
$53.7B
| $466K | 0.27% |
4,891
+177
| +4% | +$16.9K |
|
66
Southern Company
SO
$101B
| $459K | 0.27% |
6,533
| – | – |
|
67
Gilead Sciences
GILD
$139B
| $447K | 0.26% |
5,797
+121
| +2% | +$9.33K |
|
68
Genuine Parts
GPC
$19.2B
| $421K | 0.25% |
2,487
+114
| +5% | +$19.3K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $402K | 0.24% |
8,710
-208
| -2% | -$9.61K |
|
70
AT&T
T
$208B
| $392K | 0.23% |
24,570
| – | – |
|
71
Target
TGT
$42.1B
| $364K | 0.21% |
2,762
-78
| -3% | -$10.3K |
|
72
Truist Financial
TFC
$59.3B
| $363K | 0.21% |
11,949
-313
| -3% | -$9.5K |
|
73
Aflac
AFL
$56.3B
| $360K | 0.21% |
5,162
-12
| -0.2% | -$838 |
|
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.63B
| $345K | 0.2% |
2,345
-276
| -11% | -$40.6K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $344K | 0.2% |
8,460
-86
| -1% | -$3.5K |
|