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Tradewinds LLC Portfolio holdings

AUM $310M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$712K
3
+$687K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$408K
5
CLF icon
Cleveland-Cliffs
CLF
+$375K

Top Sells

1
+$13.9M
2
+$13.8M
3
+$9.21M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.18M

Sector Composition

1 Technology 24.14%
2 Financials 19.39%
3 Industrials 14.06%
4 Consumer Staples 9.41%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$153B
$470K 0.15%
5,665
-207
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$73.2B
$456K 0.15%
3,493
BND icon
78
Vanguard Total Bond Market
BND
$157B
$455K 0.15%
6,204
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$441K 0.14%
6,059
+307
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.9B
$436K 0.14%
1,561
-129
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$426K 0.14%
+4,575
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$230B
$396K 0.13%
5,767
+26
ETN icon
83
Eaton
ETN
$152B
$370K 0.12%
870
+209
VHT icon
84
Vanguard Health Care ETF
VHT
$17B
$370K 0.12%
1,363
ED icon
85
Consolidated Edison
ED
$39.7B
$354K 0.11%
3,205
ROK icon
86
Rockwell Automation
ROK
$51.1B
$351K 0.11%
861
VLO icon
87
Valero Energy
VLO
$76.8B
$347K 0.11%
1,404
PPG icon
88
PPG Industries
PPG
$26.6B
$346K 0.11%
3,214
CLF icon
89
Cleveland-Cliffs
CLF
$7.86B
$344K 0.11%
+32,725
BX icon
90
Blackstone
BX
$150B
$342K 0.11%
2,732
+25
CP icon
91
Canadian Pacific Kansas City
CP
$80B
$340K 0.11%
3,938
-183
TXN icon
92
Texas Instruments
TXN
$274B
$338K 0.11%
1,203
+1
Q
93
Qnity Electronics Inc
Q
$31.5B
$336K 0.11%
+2,345
LDOS icon
94
Leidos
LDOS
$15.4B
$328K 0.11%
2,200
MMM icon
95
3M
MMM
$82.6B
$328K 0.11%
2,298
-100
ABB
96
DELISTED
ABB Ltd
ABB
$327K 0.11%
3,242
BP icon
97
BP
BP
$110B
$326K 0.11%
7,022
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.63B
$325K 0.1%
1,196
-103
ORCL icon
99
Oracle
ORCL
$530B
$322K 0.1%
1,873
+395
BMY icon
100
Bristol-Myers Squibb
BMY
$117B
$320K 0.1%
5,504
+37
2 3
4
5 6