TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+7.38%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+2.8%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
128
New
4
Increased
59
Reduced
24
Closed
28
Top Buys
| 1 |
Corteva
CTVA
|
$261K |
| 2 |
JPMorgan Chase
JPM
|
$207K |
| 3 |
Medtronic
MDT
|
$205K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$204K |
| 5 |
Air Products & Chemicals
APD
|
$204K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$590K |
| 2 |
Lockheed Martin
LMT
|
$555K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$525K |
| 4 |
Hershey
HSY
|
$407K |
| 5 |
Intuit
INTU
|
$403K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 14.58% |
| 3 | Consumer Staples | 13.23% |
| 4 | Financials | 12.75% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $342K | 0.2% |
7,682
+371
| +5% | +$16.5K |
|
77
Dover
DOV
$24.5B
| $332K | 0.2% |
2,251
-36
| -2% | -$5.32K |
|
78
Vanguard Total International Stock ETF
VXUS
$102B
| $320K | 0.19% |
5,699
+212
| +4% | +$11.9K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $316K | 0.19% |
4,487
-8
| -0.2% | -$564 |
|
80
Enbridge
ENB
$105B
| $316K | 0.19% |
8,500
+2
| +0% | +$74 |
|
81
US Bancorp
USB
$76B
| $285K | 0.17% |
8,628
+223
| +3% | +$7.37K |
|
82
SPDR Portfolio TIPS ETF
SPIP
$965M
| $284K | 0.17% |
10,980
-2,110
| -16% | -$54.5K |
|
83
Sysco
SYY
$38.5B
| $280K | 0.16% |
3,773
| – | – |
|
84
Xcel Energy
XEL
$42.8B
| $279K | 0.16% |
4,491
+186
| +4% | +$11.6K |
|
85
H&R Block
HRB
$6.74B
| $273K | 0.16% |
8,581
| – | – |
|
86
Philip Morris
PM
$260B
| $272K | 0.16% |
2,785
+527
| +23% | +$51.4K |
|
87
GE Aerospace
GE
$292B
| $265K | 0.16% |
2,411
+1
| +0% | +$110 |
|
|
88
Corteva
CTVA
$50.4B
| $261K | 0.15% |
+4,557
| New | +$261K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $256K | 0.15% |
4,010
+751
| +23% | +$48K |
|
90
Blackstone
BX
$134B
| $252K | 0.15% |
2,707
| – | – |
|
91
First Trust Cloud Computing ETF
SKYY
$3.04B
| $243K | 0.14% |
3,198
-112
| -3% | -$8.51K |
|
92
Amcor
AMCR
$19.9B
| $242K | 0.14% |
24,283
+2
| +0% | +$20 |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $223K | 0.13% |
2,279
-6
| -0.3% | -$587 |
|
94
Evergy
EVRG
$16.4B
| $223K | 0.13% |
3,813
| – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.12% |
7,327
+1,232
| +20% | +$35.1K |
|
|
96
Medtronic
MDT
$119B
| $205K | 0.12% |
+2,322
| New | +$205K |
|
|
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $204K | 0.12% |
+2,334
| New | +$204K |
|
98
SPDR S&P Insurance ETF
KIE
$853M
| $203K | 0.12% |
4,972
-274
| -5% | -$11.2K |
|
99
GSK
GSK
$79.9B
| $202K | 0.12% |
5,666
-160
| -3% | -$5.7K |
|
100
Altria Group
MO
$113B
| $200K | 0.12% |
+4,423
| New | +$200K |
|