TL

Tradewinds LLC Portfolio holdings

AUM $419M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.49M
3
+$3.87M
4
VTV icon
Vanguard Value ETF
VTV
+$1.63M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.23M

Top Sells

1
+$4.14M
2
+$3.78M
3
+$2.38M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.05M
5
MS icon
Morgan Stanley
MS
+$1.32M

Sector Composition

1 Technology 18.69%
2 Financials 16.96%
3 Industrials 9.46%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$194B
$901K 0.22%
36,275
-528
BK icon
77
Bank of New York Mellon
BK
$80B
$895K 0.21%
7,712
+135
PM icon
78
Philip Morris
PM
$272B
$890K 0.21%
5,550
+17
HELO icon
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.77B
$880K 0.21%
13,254
EMR icon
80
Emerson Electric
EMR
$74.3B
$879K 0.21%
6,621
-10
RTX icon
81
RTX Corp
RTX
$275B
$862K 0.21%
4,702
-179
OKLO
82
Oklo
OKLO
$9.12B
$839K 0.2%
11,696
-4,749
MO icon
83
Altria Group
MO
$114B
$837K 0.2%
14,520
-407
COST icon
84
Costco
COST
$447B
$806K 0.19%
935
-39
VXF icon
85
Vanguard Extended Market ETF
VXF
$25.1B
$798K 0.19%
3,818
+197
WFC icon
86
Wells Fargo
WFC
$229B
$795K 0.19%
8,527
-110
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$789K 0.19%
8,375
VV icon
88
Vanguard Large-Cap ETF
VV
$45.9B
$776K 0.19%
2,465
-11
MRK icon
89
Merck
MRK
$286B
$764K 0.18%
7,263
-176
MPC icon
90
Marathon Petroleum
MPC
$66.7B
$749K 0.18%
4,604
+1
HD icon
91
Home Depot
HD
$338B
$739K 0.18%
2,147
+120
ABT icon
92
Abbott
ABT
$188B
$710K 0.17%
5,666
-19
VZ icon
93
Verizon
VZ
$217B
$691K 0.16%
16,964
-2,524
WM icon
94
Waste Management
WM
$96.2B
$673K 0.16%
3,065
-158
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$670K 0.16%
1,702
-46
ADP icon
96
Automatic Data Processing
ADP
$84B
$641K 0.15%
2,492
-114
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$641K 0.15%
12,580
-20
UNP icon
98
Union Pacific
UNP
$144B
$639K 0.15%
2,761
+411
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$633K 0.15%
1,423
+21
PSX icon
100
Phillips 66
PSX
$69.2B
$618K 0.15%
4,786
-277
2 3
4
5 6