TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+3.58%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+11%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
229
New
69
Increased
51
Reduced
88
Closed
14
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$5.35M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.33M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.12M |
| 4 |
Vanguard Value ETF
VTV
|
$1.83M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.43M |
Top Sells
| 1 |
Cigna
CI
|
$4.1M |
| 2 |
PepsiCo
PEP
|
$4.02M |
| 3 |
Micron Technology
MU
|
$1.76M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.68M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.23M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 15.29% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Staples | 9.37% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.38M | 0.38% |
4,466
-178
| -4% | -$55K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.38M | 0.38% |
10,309
+80
| +0.8% | +$10.7K |
|
53
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.29M | 0.36% |
25,942
+21,869
| +537% | +$1.09M |
|
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.27M | 0.35% |
12,715
+10,563
| +491% | +$1.06M |
|
55
SPDR Gold Trust
GLD
$107B
| $1.24M | 0.34% |
4,624
+808
| +21% | +$217K |
|
56
Welltower
WELL
$113B
| $1.23M | 0.34% |
8,674
-15
| -0.2% | -$2.14K |
|
57
Dominion Energy
D
$51.1B
| $1.23M | 0.34% |
22,228
-836
| -4% | -$46.1K |
|
58
Broadcom
AVGO
$1.4T
| $1.17M | 0.33% |
4,959
-145
| -3% | -$34.3K |
|
59
Bank of America
BAC
$376B
| $1.17M | 0.33% |
25,016
+204
| +0.8% | +$9.55K |
|
60
Merck
MRK
$210B
| $1.17M | 0.32% |
13,540
-2,109
| -13% | -$182K |
|
61
Vanguard Total Bond Market
BND
$134B
| $1.15M | 0.32% |
15,944
-993
| -6% | -$71.7K |
|
62
Cisco
CSCO
$274B
| $1.02M | 0.28% |
16,392
-1,574
| -9% | -$98.3K |
|
63
Costco
COST
$418B
| $1.02M | 0.28% |
967
-2
| -0.2% | -$2.11K |
|
64
Advanced Micro Devices
AMD
$264B
| $1.01M | 0.28% |
9,071
-5,249
| -37% | -$584K |
|
65
Travelers Companies
TRV
$61.1B
| $1M | 0.28% |
+4,164
| New | +$1M |
|
66
Royal Bank of Canada
RY
$205B
| $973K | 0.27% |
8,235
-700
| -8% | -$82.7K |
|
67
Southern Company
SO
$102B
| $972K | 0.27% |
11,358
+20
| +0.2% | +$1.71K |
|
68
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $932K | 0.26% |
2,490
-313
| -11% | -$117K |
|
69
Palo Alto Networks
PANW
$127B
| $914K | 0.25% |
4,680
+2,365
| +102% | +$462K |
|
70
AT&T
T
$209B
| $878K | 0.24% |
34,939
-1,478
| -4% | -$37.1K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $870K | 0.24% |
4,286
+1,704
| +66% | +$346K |
|
|
OKLO
72
Oklo
OKLO
$10.9B
| $860K | 0.24% |
+17,045
| New | +$860K |
|
73
Coca-Cola
KO
$297B
| $855K | 0.24% |
12,765
+1
| +0% | +$67 |
|
74
Automatic Data Processing
ADP
$123B
| $854K | 0.24% |
2,796
-147
| -5% | -$44.9K |
|
75
Waste Management
WM
$91.2B
| $850K | 0.24% |
3,762
-56
| -1% | -$12.7K |
|