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Tradewinds LLC Portfolio holdings

AUM $310M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$712K
3
+$687K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$408K
5
CLF icon
Cleveland-Cliffs
CLF
+$375K

Top Sells

1
+$13.9M
2
+$13.8M
3
+$9.21M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.18M

Sector Composition

1 Technology 24.14%
2 Financials 19.39%
3 Industrials 14.06%
4 Consumer Staples 9.41%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$256B
$318K 0.1%
+1,514
CEG icon
102
Constellation Energy
CEG
$90.6B
$315K 0.1%
1,023
+58
NSC icon
103
Norfolk Southern
NSC
$70.5B
$314K 0.1%
994
-14
FV icon
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$303K 0.1%
+4,536
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$36.6B
$300K 0.1%
1,295
+147
EVRG icon
106
Evergy
EVRG
$19.3B
$298K 0.1%
3,607
+4
DGX icon
107
Quest Diagnostics
DGX
$22.5B
$296K 0.1%
1,537
+33
EIX icon
108
Edison International
EIX
$28.1B
$294K 0.09%
4,201
+691
OKLO
109
Oklo
OKLO
$10B
$290K 0.09%
4,113
-7,583
GE icon
110
GE Aerospace
GE
$350B
$289K 0.09%
1,009
+38
TSM icon
111
TSMC
TSM
$2.2T
$286K 0.09%
718
-88
COF icon
112
Capital One
COF
$115B
$284K 0.09%
1,481
+240
IVE icon
113
iShares S&P 500 Value ETF
IVE
$48B
$280K 0.09%
1,252
HRB icon
114
H&R Block
HRB
$4.63B
$268K 0.09%
8,581
NOC icon
115
Northrop Grumman
NOC
$78.2B
$268K 0.09%
471
-2
CL icon
116
Colgate-Palmolive
CL
$71.6B
$266K 0.09%
3,049
+211
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$263K 0.08%
1,665
MDLZ icon
118
Mondelez International
MDLZ
$80.9B
$261K 0.08%
4,250
-511
TSLA icon
119
Tesla
TSLA
$1.53T
$258K 0.08%
+660
EMN icon
120
Eastman Chemical
EMN
$8.6B
$256K 0.08%
3,307
-110
INTU icon
121
Intuit
INTU
$75.7B
$255K 0.08%
638
-19
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$253K 0.08%
+4,284
PANW icon
123
Palo Alto Networks
PANW
$228B
$251K 0.08%
1,387
-575
CB icon
124
Chubb
CB
$127B
$250K 0.08%
766
+74
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$248K 0.08%
+10,268
3 4
5
6 7