TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+4.98%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-0.14%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
216
New
6
Increased
84
Reduced
54
Closed
56
Top Buys
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$4.16M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$2.12M |
| 3 |
CrowdStrike
CRWD
|
$1.23M |
| 4 |
Travelers Companies
TRV
|
$845K |
| 5 |
Lowe's Companies
LOW
|
$613K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 13.05% |
| 3 | Financials | 11.71% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $848K | 0.26% |
8,263
-11
| -0.1% | -$1.13K |
|
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $835K | 0.26% |
+62,149
| New | +$835K |
|
78
Global X Copper Miners ETF NEW
COPX
$2.08B
| $834K | 0.26% |
17,647
-3,525
| -17% | -$167K |
|
79
Home Depot
HD
$405B
| $821K | 0.25% |
2,025
+178
| +10% | +$72.1K |
|
80
Automatic Data Processing
ADP
$123B
| $814K | 0.25% |
2,943
-9
| -0.3% | -$2.49K |
|
81
AT&T
T
$209B
| $801K | 0.25% |
36,417
-9
| -0% | -$198 |
|
82
Abbott
ABT
$231B
| $793K | 0.24% |
6,953
+8
| +0.1% | +$912 |
|
83
Waste Management
WM
$91.2B
| $793K | 0.24% |
3,818
-57
| -1% | -$11.8K |
|
84
Palo Alto Networks
PANW
$127B
| $791K | 0.24% |
2,315
+28
| +1% | +$9.57K |
|
85
Phillips 66
PSX
$54B
| $790K | 0.24% |
6,011
-15
| -0.2% | -$1.97K |
|
86
Diamondback Energy
FANG
$43.1B
| $770K | 0.24% |
4,466
+514
| +13% | +$88.6K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $765K | 0.24% |
8,375
| – | – |
|
88
Emerson Electric
EMR
$74.3B
| $748K | 0.23% |
6,842
-11
| -0.2% | -$1.2K |
|
89
Vanguard Extended Market ETF
VXF
$23.9B
| $741K | 0.23% |
4,073
+56
| +1% | +$10.2K |
|
90
Lockheed Martin
LMT
$106B
| $736K | 0.23% |
1,259
-6
| -0.5% | -$3.51K |
|
91
RTX Corp
RTX
$212B
| $720K | 0.22% |
5,946
-254
| -4% | -$30.8K |
|
92
Comcast
CMCSA
$125B
| $718K | 0.22% |
17,193
-41
| -0.2% | -$1.71K |
|
93
Philip Morris
PM
$260B
| $718K | 0.22% |
5,911
+147
| +3% | +$17.8K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $690K | 0.21% |
15,043
+5,755
| +62% | +$264K |
|
95
CSX Corp
CSX
$60.6B
| $685K | 0.21% |
19,829
+3
| +0% | +$104 |
|
96
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $676K | 0.21% |
11,364
+1,203
| +12% | +$71.6K |
|
97
Vanguard Large-Cap ETF
VV
$44.5B
| $665K | 0.2% |
2,524
+10
| +0.4% | +$2.63K |
|
98
Vanguard Total International Stock ETF
VXUS
$102B
| $639K | 0.2% |
9,866
+310
| +3% | +$20.1K |
|
99
Western Alliance Bancorporation
WAL
$9.88B
| $626K | 0.19% |
7,235
-220
| -3% | -$19K |
|
100
Starbucks
SBUX
$100B
| $618K | 0.19% |
6,335
-1,598
| -20% | -$156K |
|