TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+4.95%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+56%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
66.22%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
234
New
145
Increased
42
Reduced
17
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
Procter & Gamble
PG
|
$8.65M |
| 4 |
Walmart
WMT
|
$7.27M |
| 5 |
PepsiCo
PEP
|
$6.23M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.26M |
| 2 |
Air Products & Chemicals
APD
|
$3.7M |
| 3 |
Costco
COST
|
$2.28M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.55M |
| 5 |
MSCI
MSCI
|
$1.54M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Industrials | 12.46% |
| 3 | Financials | 12.42% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $827K | 0.25% |
3,875
-117
| -3% | -$25K |
|
77
Marvell Technology
MRVL
$54.2B
| $817K | 0.25% |
+11,685
| New | +$817K |
|
|
78
Costco
COST
$418B
| $797K | 0.25% |
938
-2,683
| -74% | -$2.28M |
|
79
Diamondback Energy
FANG
$43.1B
| $791K | 0.24% |
+3,952
| New | +$791K |
|
80
Amgen
AMGN
$155B
| $786K | 0.24% |
2,514
+295
| +13% | +$92.2K |
|
81
Palo Alto Networks
PANW
$127B
| $775K | 0.24% |
+2,287
| New | +$775K |
|
82
Emerson Electric
EMR
$74.3B
| $755K | 0.23% |
+6,853
| New | +$755K |
|
83
American Electric Power
AEP
$59.4B
| $726K | 0.22% |
8,274
+335
| +4% | +$29.4K |
|
84
Abbott
ABT
$231B
| $722K | 0.22% |
6,945
+1,396
| +25% | +$145K |
|
85
Automatic Data Processing
ADP
$123B
| $705K | 0.22% |
2,952
+591
| +25% | +$141K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $703K | 0.22% |
+8,375
| New | +$703K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $697K | 0.21% |
+3,816
| New | +$697K |
|
88
AT&T
T
$209B
| $696K | 0.21% |
36,426
+3,048
| +9% | +$58.2K |
|
89
Vanguard Extended Market ETF
VXF
$23.9B
| $678K | 0.21% |
+4,017
| New | +$678K |
|
90
Comcast
CMCSA
$125B
| $675K | 0.21% |
17,234
-959
| -5% | -$37.6K |
|
91
CSX Corp
CSX
$60.6B
| $663K | 0.2% |
+19,826
| New | +$663K |
|
92
Home Depot
HD
$405B
| $636K | 0.2% |
+1,847
| New | +$636K |
|
93
Vanguard Large-Cap ETF
VV
$44.5B
| $628K | 0.19% |
+2,514
| New | +$628K |
|
94
RTX Corp
RTX
$212B
| $622K | 0.19% |
6,200
+3,166
| +104% | +$318K |
|
95
Starbucks
SBUX
$100B
| $618K | 0.19% |
+7,933
| New | +$618K |
|
96
Lowe's Companies
LOW
$145B
| $613K | 0.19% |
+2,780
| New | +$613K |
|
97
United Parcel Service
UPS
$74.1B
| $603K | 0.19% |
+4,406
| New | +$603K |
|
98
Lockheed Martin
LMT
$106B
| $591K | 0.18% |
+1,265
| New | +$591K |
|
99
Philip Morris
PM
$260B
| $584K | 0.18% |
+5,764
| New | +$584K |
|
100
Vanguard Total International Stock ETF
VXUS
$102B
| $576K | 0.18% |
+9,556
| New | +$576K |
|