TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+4.95%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+56%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
66.22%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
234
New
145
Increased
42
Reduced
17
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
Procter & Gamble
PG
|
$8.65M |
| 4 |
Walmart
WMT
|
$7.27M |
| 5 |
PepsiCo
PEP
|
$6.23M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.26M |
| 2 |
Air Products & Chemicals
APD
|
$3.7M |
| 3 |
Costco
COST
|
$2.28M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.55M |
| 5 |
MSCI
MSCI
|
$1.54M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Industrials | 12.46% |
| 3 | Financials | 12.42% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $1.45M | 0.45% |
+20,183
| New | +$1.45M |
|
52
Broadcom
AVGO
$1.4T
| $1.45M | 0.45% |
903
+640
| +243% | +$1.03M |
|
53
VanEck Semiconductor ETF
SMH
$27B
| $1.39M | 0.43% |
5,316
+804
| +18% | +$210K |
|
54
FNB Corp
FNB
$5.99B
| $1.28M | 0.39% |
+93,855
| New | +$1.28M |
|
55
CrowdStrike
CRWD
$106B
| $1.23M | 0.38% |
+3,199
| New | +$1.23M |
|
56
McDonald's
MCD
$224B
| $1.19M | 0.37% |
+4,686
| New | +$1.19M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.36% |
+12,196
| New | +$1.18M |
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.15M | 0.35% |
+3,694
| New | +$1.15M |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.15M | 0.35% |
+9,690
| New | +$1.15M |
|
60
Dominion Energy
D
$51.1B
| $1.13M | 0.35% |
23,063
+13,582
| +143% | +$666K |
|
61
IBM
IBM
$227B
| $1.03M | 0.32% |
+5,980
| New | +$1.03M |
|
62
Bank of America
BAC
$376B
| $983K | 0.3% |
24,724
+4,615
| +23% | +$184K |
|
63
Marathon Petroleum
MPC
$54.6B
| $981K | 0.3% |
+5,657
| New | +$981K |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $959K | 0.3% |
+3,607
| New | +$959K |
|
65
Global X Copper Miners ETF NEW
COPX
$2.08B
| $955K | 0.29% |
+21,172
| New | +$955K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $951K | 0.29% |
+8,875
| New | +$951K |
|
67
Royal Bank of Canada
RY
$205B
| $951K | 0.29% |
+8,935
| New | +$951K |
|
68
Welltower
WELL
$113B
| $932K | 0.29% |
+8,938
| New | +$932K |
|
69
Coca-Cola
KO
$297B
| $909K | 0.28% |
+14,276
| New | +$909K |
|
70
Southern Company
SO
$102B
| $901K | 0.28% |
+11,619
| New | +$901K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $873K | 0.27% |
12,326
-360
| -3% | -$25.5K |
|
72
Cisco
CSCO
$274B
| $856K | 0.26% |
18,009
+4,552
| +34% | +$216K |
|
73
Phillips 66
PSX
$54B
| $851K | 0.26% |
+6,026
| New | +$851K |
|
74
Verizon
VZ
$186B
| $847K | 0.26% |
20,537
+7,843
| +62% | +$323K |
|
75
Travelers Companies
TRV
$61.1B
| $845K | 0.26% |
4,158
+305
| +8% | +$62K |
|