TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
-3.32%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+0.35%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
125
New
25
Increased
28
Reduced
51
Closed
7
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$837K |
| 2 |
Lockheed Martin
LMT
|
$491K |
| 3 |
Intuit
INTU
|
$471K |
| 4 |
Starwood Property Trust
STWD
|
$413K |
| 5 |
Marsh & McLennan
MMC
|
$400K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$411K |
| 2 |
US Bancorp
USB
|
$285K |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$284K |
| 4 |
Johnson & Johnson
JNJ
|
$254K |
| 5 |
Evergy
EVRG
|
$223K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Industrials | 13.8% |
| 3 | Financials | 13.53% |
| 4 | Consumer Staples | 12.95% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $369K | 0.22% |
24,570
| – | – |
|
77
Home Depot
HD
$405B
| $356K | 0.21% |
+1,177
| New | +$356K |
|
78
Blackrock
BLK
$175B
| $355K | 0.21% |
+549
| New | +$355K |
|
79
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $353K | 0.21% |
+1,801
| New | +$353K |
|
80
Genuine Parts
GPC
$19.4B
| $352K | 0.21% |
2,440
-47
| -2% | -$6.79K |
|
81
Truist Financial
TFC
$60.4B
| $342K | 0.2% |
11,957
+8
| +0.1% | +$229 |
|
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $341K | 0.2% |
2,345
| – | – |
|
83
Hershey
HSY
$37.3B
| $331K | 0.19% |
+1,655
| New | +$331K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $330K | 0.19% |
+1,587
| New | +$330K |
|
85
Bank of New York Mellon
BK
$74.5B
| $323K | 0.19% |
7,571
-111
| -1% | -$4.73K |
|
86
Dover
DOV
$24.5B
| $308K | 0.18% |
2,207
-44
| -2% | -$6.14K |
|
87
Vanguard Total International Stock ETF
VXUS
$102B
| $305K | 0.18% |
5,700
+1
| +0% | +$54 |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $302K | 0.18% |
4,411
-76
| -2% | -$5.2K |
|
89
Target
TGT
$43.6B
| $297K | 0.17% |
2,690
-72
| -3% | -$7.96K |
|
90
Philip Morris
PM
$260B
| $295K | 0.17% |
3,185
+400
| +14% | +$37K |
|
91
Biogen
BIIB
$19.4B
| $294K | 0.17% |
+1,144
| New | +$294K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $292K | 0.17% |
7,455
-1,005
| -12% | -$39.4K |
|
93
Blackstone
BX
$134B
| $290K | 0.17% |
2,707
| – | – |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $287K | 0.17% |
+1,149
| New | +$287K |
|
95
Kenvue
KVUE
$39.7B
| $286K | 0.17% |
+14,266
| New | +$286K |
|
96
Enbridge
ENB
$105B
| $282K | 0.17% |
8,500
| – | – |
|
97
GE Aerospace
GE
$292B
| $267K | 0.16% |
2,413
+2
| +0.1% | +$221 |
|
98
Lowe's Companies
LOW
$145B
| $263K | 0.15% |
+1,265
| New | +$263K |
|
99
Accenture
ACN
$162B
| $263K | 0.15% |
+855
| New | +$263K |
|
100
Iron Mountain
IRM
$27.3B
| $262K | 0.15% |
+4,415
| New | +$262K |
|