TL

Tradewinds LLC Portfolio holdings

AUM $419M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.49M
3
+$3.87M
4
VTV icon
Vanguard Value ETF
VTV
+$1.63M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.23M

Top Sells

1
+$4.14M
2
+$3.78M
3
+$2.38M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.05M
5
MS icon
Morgan Stanley
MS
+$1.32M

Sector Composition

1 Technology 18.69%
2 Financials 16.96%
3 Industrials 9.46%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45B
$586K 0.14%
10,245
+31
AFL icon
102
Aflac
AFL
$59.9B
$582K 0.14%
5,278
+992
GD icon
103
General Dynamics
GD
$94B
$548K 0.13%
1,628
-263
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$135B
$542K 0.13%
5,429
-168
GPN icon
105
Global Payments
GPN
$19.3B
$542K 0.13%
7,000
GILD icon
106
Gilead Sciences
GILD
$160B
$531K 0.13%
4,329
-238
ENB icon
107
Enbridge
ENB
$117B
$493K 0.12%
10,301
IEO icon
108
iShares US Oil & Gas Exploration & Production ETF
IEO
$615M
$488K 0.12%
5,465
LOW icon
109
Lowe's Companies
LOW
$130B
$483K 0.12%
2,002
-112
SBUX icon
110
Starbucks
SBUX
$121B
$476K 0.11%
5,658
-527
ULTA icon
111
Ulta Beauty
ULTA
$23B
$476K 0.11%
786
C icon
112
Citigroup
C
$216B
$462K 0.11%
3,955
-595
BND icon
113
Vanguard Total Bond Market
BND
$151B
$460K 0.11%
6,204
+8
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$141B
$443K 0.11%
5,872
+1,117
GLW icon
115
Corning
GLW
$128B
$437K 0.1%
4,995
INTU icon
116
Intuit
INTU
$109B
$435K 0.1%
657
-244
WAL icon
117
Western Alliance Bancorporation
WAL
$8.63B
$431K 0.1%
5,125
-845
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$69.5B
$431K 0.1%
3,493
AEE icon
119
Ameren
AEE
$31B
$421K 0.1%
4,217
-158
HSY icon
120
Hershey
HSY
$38.4B
$419K 0.1%
2,300
+500
BX icon
121
Blackstone
BX
$148B
$417K 0.1%
2,707
-16
IWM icon
122
iShares Russell 2000 ETF
IWM
$75.1B
$416K 0.1%
1,690
-95
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$30.9B
$414K 0.1%
874
CTVA icon
124
Corteva
CTVA
$53.6B
$409K 0.1%
6,105
-284
QCOM icon
125
Qualcomm
QCOM
$164B
$408K 0.1%
2,383
3 4
5
6 7