TL

Tradewinds LLC Portfolio holdings

AUM $411M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.33M
3
+$6.19M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M

Top Sells

1
+$23M
2
+$19.1M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 1.04%
3 Communication Services 0.45%
4 Energy 0.39%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$439B
$263K 0.2%
266
-690
IWL icon
77
iShares Russell Top 200 ETF
IWL
$2.09B
$251K 0.19%
+1,638
NVDA icon
78
NVIDIA
NVDA
$4.18T
$247K 0.19%
1,565
-145,802
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$237K 0.18%
+13,298
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4T
$235K 0.18%
1,334
-14,260
SJB icon
81
ProShares Short High Yield
SJB
$43.6M
$182K 0.14%
+11,648
OXLC
82
Oxford Lane Capital
OXLC
$1.07B
$64.4K 0.05%
+3,065
UL icon
83
Unilever
UL
$156B
– –
-3,284
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-8,375
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$34.5B
– –
-1,576
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-2,457
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$204B
– –
-4,361
VHT icon
88
Vanguard Health Care ETF
VHT
$17.2B
– –
-1,649
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-8,401
VLO icon
90
Valero Energy
VLO
$59.2B
– –
-1,849
VO icon
91
Vanguard Mid-Cap ETF
VO
$92.4B
– –
-944
VOOG icon
92
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
– –
-1,704
VTV icon
93
Vanguard Value ETF
VTV
$167B
– –
-18,880
VUG icon
94
Vanguard Growth ETF
VUG
$191B
– –
-4,638
VV icon
95
Vanguard Large-Cap ETF
VV
$46.7B
– –
-2,492
VXF icon
96
Vanguard Extended Market ETF
VXF
$25.2B
– –
-3,912
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$73B
– –
-9,725
VZ icon
98
Verizon
VZ
$199B
– –
-19,833
WAL icon
99
Western Alliance Bancorporation
WAL
$9.98B
– –
-7,070
WELL icon
100
Welltower
WELL
$131B
– –
-8,575
2 3
4
5 6