TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+20.35%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$94.6M |
| 2 |
UnitedHealth
UNH
|
$13.1M |
| 3 |
NVIDIA
NVDA
|
$11.8M |
| 4 |
Apple
AAPL
|
$9.45M |
| 5 |
Amazon
AMZN
|
$8.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $243K | 0.12% |
+1,128
| New | +$243K |
|
77
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $242K | 0.12% |
+4,781
| New | +$242K |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $241K | 0.12% |
+3,554
| New | +$241K |
|
79
Linde
LIN
$224B
| $231K | 0.11% |
+562
| New | +$231K |
|
80
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $229K | 0.11% |
+6,235
| New | +$229K |
|
81
Xcel Energy
XEL
$42.8B
| $226K | 0.11% |
+4,201
| New | +$226K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $223K | 0.11% |
+1,956
| New | +$223K |
|
83
Kenvue
KVUE
$39.7B
| $221K | 0.11% |
+10,294
| New | +$221K |
|
84
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $218K | 0.1% |
+6,005
| New | +$218K |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $217K | 0.1% |
+3,722
| New | +$217K |
|
86
AerCap
AER
$22B
| $214K | 0.1% |
+2,457
| New | +$214K |
|
87
Akamai
AKAM
$11.3B
| $212K | 0.1% |
+1,794
| New | +$212K |
|
88
Keysight
KEYS
$28.1B
| $210K | 0.1% |
+1,322
| New | +$210K |
|
89
Amcor
AMCR
$19.9B
| $202K | 0.1% |
+21,215
| New | +$202K |
|