TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
-11.79%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.9M |
| 2 |
Apple
AAPL
|
$7.43M |
| 3 |
Microsoft
MSFT
|
$7.1M |
| 4 |
Procter & Gamble
PG
|
$5.65M |
| 5 |
Amazon
AMZN
|
$4.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Consumer Staples | 13.46% |
| 3 | Industrials | 12.69% |
| 4 | Financials | 12.56% |
| 5 | Technology | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $245K | 0.17% |
+1,199
| New | +$245K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $241K | 0.16% |
+1,792
| New | +$241K |
|
103
Blackrock
BLK
$175B
| $240K | 0.16% |
+394
| New | +$240K |
|
104
Cigna
CI
$80.3B
| $225K | 0.15% |
+853
| New | +$225K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $224K | 0.15% |
+2,904
| New | +$224K |
|
106
3M
MMM
$82.8B
| $224K | 0.15% |
+1,733
| New | +$224K |
|
107
Weyerhaeuser
WY
$18.7B
| $223K | 0.15% |
+6,728
| New | +$223K |
|
108
First Trust Cloud Computing ETF
SKYY
$3.04B
| $218K | 0.15% |
+3,310
| New | +$218K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.15% |
+5,685
| New | +$215K |
|
110
Iron Mountain
IRM
$27.3B
| $214K | 0.15% |
+4,398
| New | +$214K |
|
111
Public Storage
PSA
$51.7B
| $212K | 0.14% |
+677
| New | +$212K |
|
112
Xcel Energy
XEL
$42.8B
| $212K | 0.14% |
+2,991
| New | +$212K |
|
113
Accenture
ACN
$162B
| $204K | 0.14% |
+736
| New | +$204K |
|
114
Eastman Chemical
EMN
$8.08B
| $203K | 0.14% |
+2,257
| New | +$203K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $203K | 0.14% |
+2,426
| New | +$203K |
|
116
Norfolk Southern
NSC
$62.8B
| $203K | 0.14% |
+893
| New | +$203K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $202K | 0.14% |
+4,117
| New | +$202K |
|
118
Leidos
LDOS
$23.2B
| $201K | 0.14% |
+2,000
| New | +$201K |
|