TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+4.98%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-0.14%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
216
New
6
Increased
84
Reduced
54
Closed
56
Top Buys
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$4.16M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$2.12M |
| 3 |
CrowdStrike
CRWD
|
$1.23M |
| 4 |
Travelers Companies
TRV
|
$845K |
| 5 |
Lowe's Companies
LOW
|
$613K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 13.05% |
| 3 | Financials | 11.71% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.36M | 0.42% |
6,163
+183
| +3% | +$40.5K |
|
52
Dominion Energy
D
$51.1B
| $1.33M | 0.41% |
23,064
+1
| +0% | +$58 |
|
53
FNB Corp
FNB
$5.99B
| $1.32M | 0.41% |
93,855
| – | – |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.31M | 0.4% |
10,229
+539
| +6% | +$69.1K |
|
55
Ulta Beauty
ULTA
$22.1B
| $1.31M | 0.4% |
3,369
-483
| -13% | -$188K |
|
56
Vanguard Total Bond Market
BND
$134B
| $1.27M | 0.39% |
16,937
-3,246
| -16% | -$244K |
|
57
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.12M | 0.34% |
8,954
+4,545
| +103% | +$566K |
|
58
Royal Bank of Canada
RY
$205B
| $1.11M | 0.34% |
8,935
| – | – |
|
59
Welltower
WELL
$113B
| $1.11M | 0.34% |
8,689
-249
| -3% | -$31.9K |
|
60
Dell
DELL
$82.6B
| $1.06M | 0.33% |
8,910
+7,174
| +413% | +$850K |
|
61
Southern Company
SO
$102B
| $1.02M | 0.31% |
11,338
-281
| -2% | -$25.3K |
|
62
Marvell Technology
MRVL
$54.2B
| $1.01M | 0.31% |
13,949
+2,264
| +19% | +$163K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.31% |
11,832
-494
| -4% | -$41.8K |
|
64
Bank of America
BAC
$376B
| $985K | 0.3% |
24,812
+88
| +0.4% | +$3.49K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $975K | 0.3% |
9,623
-2,573
| -21% | -$261K |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $958K | 0.29% |
3,395
-212
| -6% | -$59.8K |
|
67
Cisco
CSCO
$274B
| $956K | 0.29% |
17,966
-43
| -0.2% | -$2.29K |
|
68
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $954K | 0.29% |
2,803
-891
| -24% | -$303K |
|
69
SPDR Gold Trust
GLD
$107B
| $928K | 0.29% |
+3,816
| New | +$928K |
|
70
Verizon
VZ
$186B
| $926K | 0.29% |
20,614
+77
| +0.4% | +$3.46K |
|
71
Marathon Petroleum
MPC
$54.6B
| $919K | 0.28% |
5,642
-15
| -0.3% | -$2.44K |
|
72
Coca-Cola
KO
$297B
| $917K | 0.28% |
12,764
-1,512
| -11% | -$109K |
|
73
Broadcom
AVGO
$1.4T
| $880K | 0.27% |
5,104
+4,201
| +465% | +$725K |
|
74
Costco
COST
$418B
| $859K | 0.26% |
969
+31
| +3% | +$27.5K |
|
75
Amgen
AMGN
$155B
| $856K | 0.26% |
2,655
+141
| +6% | +$45.4K |
|