TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+20.35%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$94.6M |
| 2 |
UnitedHealth
UNH
|
$13.1M |
| 3 |
NVIDIA
NVDA
|
$11.8M |
| 4 |
Apple
AAPL
|
$9.45M |
| 5 |
Amazon
AMZN
|
$8.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $357K | 0.17% |
+836
| New | +$357K |
|
52
Blackstone
BX
$134B
| $356K | 0.17% |
+2,707
| New | +$356K |
|
53
Iron Mountain
IRM
$27.3B
| $354K | 0.17% |
+4,415
| New | +$354K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $344K | 0.16% |
+708
| New | +$344K |
|
55
D.R. Horton
DHI
$50.5B
| $339K | 0.16% |
+2,231
| New | +$339K |
|
56
Entegris
ENTG
$12.7B
| $313K | 0.15% |
+2,616
| New | +$313K |
|
57
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $307K | 0.15% |
+3,935
| New | +$307K |
|
58
First Trust Cloud Computing ETF
SKYY
$3.04B
| $305K | 0.15% |
+3,194
| New | +$305K |
|
59
S&P Global
SPGI
$167B
| $304K | 0.15% |
+691
| New | +$304K |
|
60
Enbridge
ENB
$105B
| $300K | 0.14% |
+8,289
| New | +$300K |
|
61
Accenture
ACN
$162B
| $297K | 0.14% |
+858
| New | +$297K |
|
62
Cboe Global Markets
CBOE
$24.7B
| $294K | 0.14% |
+1,645
| New | +$294K |
|
63
Broadcom
AVGO
$1.4T
| $294K | 0.14% |
+263
| New | +$294K |
|
64
Corteva
CTVA
$50.4B
| $283K | 0.14% |
+4,900
| New | +$283K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $277K | 0.13% |
+1,835
| New | +$277K |
|
66
Vanguard Industrials ETF
VIS
$6.14B
| $267K | 0.13% |
+1,093
| New | +$267K |
|
67
Netflix
NFLX
$513B
| $263K | 0.13% |
+541
| New | +$263K |
|
68
Ameriprise Financial
AMP
$48.5B
| $262K | 0.13% |
+690
| New | +$262K |
|
69
SPDR S&P Insurance ETF
KIE
$853M
| $259K | 0.12% |
+4,972
| New | +$259K |
|
70
RTX Corp
RTX
$212B
| $255K | 0.12% |
+3,034
| New | +$255K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $251K | 0.12% |
+1,304
| New | +$251K |
|
72
ConocoPhillips
COP
$124B
| $248K | 0.12% |
+1,945
| New | +$248K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $247K | 0.12% |
+3,331
| New | +$247K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $247K | 0.12% |
+680
| New | +$247K |
|
75
Agilent Technologies
A
$35.7B
| $246K | 0.12% |
+1,766
| New | +$246K |
|