TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
-11.79%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.9M |
| 2 |
Apple
AAPL
|
$7.43M |
| 3 |
Microsoft
MSFT
|
$7.1M |
| 4 |
Procter & Gamble
PG
|
$5.65M |
| 5 |
Amazon
AMZN
|
$4.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Consumer Staples | 13.46% |
| 3 | Industrials | 12.69% |
| 4 | Financials | 12.56% |
| 5 | Technology | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $366K | 0.25% |
+8,665
| New | +$366K |
|
77
US Bancorp
USB
$76B
| $359K | 0.24% |
+7,808
| New | +$359K |
|
78
Intuit
INTU
$186B
| $357K | 0.24% |
+925
| New | +$357K |
|
79
Hershey
HSY
$37.3B
| $344K | 0.23% |
+1,600
| New | +$344K |
|
80
Amcor
AMCR
$19.9B
| $331K | 0.23% |
+26,636
| New | +$331K |
|
81
Sysco
SYY
$38.5B
| $318K | 0.22% |
+3,758
| New | +$318K |
|
82
Genuine Parts
GPC
$19.4B
| $305K | 0.21% |
+2,295
| New | +$305K |
|
83
H&R Block
HRB
$6.74B
| $303K | 0.21% |
+8,581
| New | +$303K |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $303K | 0.21% |
+2,207
| New | +$303K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $301K | 0.2% |
+1,331
| New | +$301K |
|
86
Aflac
AFL
$57.2B
| $300K | 0.2% |
+5,416
| New | +$300K |
|
87
M&T Bank
MTB
$31.5B
| $300K | 0.2% |
+1,884
| New | +$300K |
|
88
Bank of New York Mellon
BK
$74.5B
| $295K | 0.2% |
+7,061
| New | +$295K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $295K | 0.2% |
+4,895
| New | +$295K |
|
90
GSK
GSK
$79.9B
| $289K | 0.2% |
+6,634
| New | +$289K |
|
91
Gilead Sciences
GILD
$140B
| $283K | 0.19% |
+4,573
| New | +$283K |
|
92
Vanguard Total International Stock ETF
VXUS
$102B
| $283K | 0.19% |
+5,490
| New | +$283K |
|
93
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $283K | 0.19% |
+1,864
| New | +$283K |
|
94
Philip Morris
PM
$260B
| $278K | 0.19% |
+2,819
| New | +$278K |
|
95
Marsh & McLennan
MMC
$101B
| $272K | 0.19% |
+1,750
| New | +$272K |
|
96
Dover
DOV
$24.5B
| $264K | 0.18% |
+2,174
| New | +$264K |
|
97
Lowe's Companies
LOW
$145B
| $254K | 0.17% |
+1,455
| New | +$254K |
|
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $254K | 0.17% |
+2,221
| New | +$254K |
|
99
Evergy
EVRG
$16.4B
| $249K | 0.17% |
+3,813
| New | +$249K |
|
100
Blackstone
BX
$134B
| $247K | 0.17% |
+2,707
| New | +$247K |
|