TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+5.16%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+6.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
232
New
114
Increased
6
Reduced
4
Closed
108
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.1M |
| 2 |
Apple
AAPL
|
$8.99M |
| 3 |
Microsoft
MSFT
|
$8.07M |
| 4 |
Procter & Gamble
PG
|
$6.1M |
| 5 |
PepsiCo
PEP
|
$4.94M |
Top Sells
| 1 |
Unity
U
|
$11.3M |
| 2 |
AptarGroup
ATR
|
$7.06M |
| 3 |
Mr. Cooper
COOP
|
$6.61M |
| 4 |
PROG Holdings
PRG
|
$6.03M |
| 5 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$4.52M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Staples | 13.21% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $397K | 0.24% |
+2,373
| New | +$397K |
|
77
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $389K | 0.24% |
+1,864
| New | +$389K |
|
78
Vanguard Mid-Cap ETF
VO
$86.9B
| $375K | 0.23% |
+1,777
| New | +$375K |
|
79
Blackrock
BLK
$175B
| $367K | 0.22% |
+548
| New | +$367K |
|
80
Home Depot
HD
$404B
| $351K | 0.21% |
+1,189
| New | +$351K |
|
81
SPDR Portfolio TIPS ETF
SPIP
$959M
| $349K | 0.21% |
+13,090
| New | +$349K |
|
82
Dover
DOV
$24.5B
| $348K | 0.21% |
2,287
-7,873
| -77% | -$1.2M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $345K | 0.21% |
+8,546
| New | +$345K |
|
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $342K | 0.21% |
+2,621
| New | +$342K |
|
85
Aflac
AFL
$57.2B
| $334K | 0.2% |
+5,174
| New | +$334K |
|
86
Bank of New York Mellon
BK
$73.8B
| $332K | 0.2% |
+7,311
| New | +$332K |
|
87
Enbridge
ENB
$105B
| $324K | 0.2% |
+8,498
| New | +$324K |
|
88
Biogen
BIIB
$20.5B
| $319K | 0.19% |
1,146
-12,612
| -92% | -$3.51M |
|
89
Marsh & McLennan
MMC
$101B
| $307K | 0.19% |
+1,841
| New | +$307K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $303K | 0.18% |
+1,212
| New | +$303K |
|
91
US Bancorp
USB
$76B
| $303K | 0.18% |
8,405
+4,718
| +128% | +$170K |
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $303K | 0.18% |
+5,487
| New | +$303K |
|
93
H&R Block
HRB
$6.74B
| $302K | 0.18% |
+8,581
| New | +$302K |
|
94
Sysco
SYY
$38.5B
| $291K | 0.18% |
+3,773
| New | +$291K |
|
95
Xcel Energy
XEL
$42.8B
| $290K | 0.18% |
+4,305
| New | +$290K |
|
96
iShares S&P 500 Growth ETF
IVW
$62.5B
| $287K | 0.17% |
+4,495
| New | +$287K |
|
97
Lowe's Companies
LOW
$145B
| $279K | 0.17% |
+1,397
| New | +$279K |
|
98
Amcor
AMCR
$19.4B
| $276K | 0.17% |
+24,281
| New | +$276K |
|
99
iShares S&P 500 Value ETF
IVE
$40.9B
| $259K | 0.16% |
+1,705
| New | +$259K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $255K | 0.15% |
+1,764
| New | +$255K |
|