TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+3.58%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+11%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
229
New
69
Increased
51
Reduced
88
Closed
14
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$5.35M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.33M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.12M |
| 4 |
Vanguard Value ETF
VTV
|
$1.83M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.43M |
Top Sells
| 1 |
Cigna
CI
|
$4.1M |
| 2 |
PepsiCo
PEP
|
$4.02M |
| 3 |
Micron Technology
MU
|
$1.76M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.68M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.23M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 15.29% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Staples | 9.37% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $849K | 0.24% |
5,740
-171
| -3% | -$25.3K |
|
77
Emerson Electric
EMR
$74.3B
| $838K | 0.23% |
6,657
-185
| -3% | -$23.3K |
|
78
VanEck Gold Miners ETF
GDX
$19B
| $837K | 0.23% |
+20,449
| New | +$837K |
|
79
American Electric Power
AEP
$59.4B
| $827K | 0.23% |
8,171
-92
| -1% | -$9.31K |
|
80
Home Depot
HD
$405B
| $825K | 0.23% |
1,992
-33
| -2% | -$13.7K |
|
81
CVRx
CVRX
$205M
| $806K | 0.22% |
+54,836
| New | +$806K |
|
82
Vanguard Extended Market ETF
VXF
$23.9B
| $805K | 0.22% |
4,067
-6
| -0.1% | -$1.19K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $789K | 0.22% |
11,282
-550
| -5% | -$38.4K |
|
84
Abbott
ABT
$231B
| $782K | 0.22% |
5,962
-991
| -14% | -$130K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $778K | 0.22% |
8,375
| – | – |
|
86
Marathon Petroleum
MPC
$54.6B
| $764K | 0.21% |
4,902
-740
| -13% | -$115K |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $760K | 0.21% |
12,863
+1,499
| +13% | +$88.6K |
|
88
Verizon
VZ
$186B
| $755K | 0.21% |
18,703
-1,911
| -9% | -$77.1K |
|
89
Dell
DELL
$82.6B
| $741K | 0.21% |
6,681
-2,229
| -25% | -$247K |
|
90
Phillips 66
PSX
$54B
| $720K | 0.2% |
5,557
-454
| -8% | -$58.9K |
|
91
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $718K | 0.2% |
+11,400
| New | +$718K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $703K | 0.2% |
7,223
-2,400
| -25% | -$233K |
|
93
Vanguard Large-Cap ETF
VV
$44.5B
| $702K | 0.2% |
2,519
-5
| -0.2% | -$1.39K |
|
94
RTX Corp
RTX
$212B
| $696K | 0.19% |
5,403
-543
| -9% | -$70K |
|
95
Starbucks
SBUX
$100B
| $688K | 0.19% |
6,151
-184
| -3% | -$20.6K |
|
96
Wells Fargo
WFC
$263B
| $684K | 0.19% |
8,570
-204
| -2% | -$16.3K |
|
97
CSX Corp
CSX
$60.6B
| $652K | 0.18% |
19,712
-117
| -0.6% | -$3.87K |
|
|
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $649K | 0.18% |
6,690
-12,674
| -65% | -$1.23M |
|
99
Western Alliance Bancorporation
WAL
$9.88B
| $642K | 0.18% |
7,235
| – | – |
|
100
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $640K | 0.18% |
1,688
+120
| +8% | +$45.5K |
|