TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
-3.19%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-6.4%)
Cap. Flow
-$413K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
120
New
2
Increased
53
Reduced
37
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
Tesla
TSLA
|
$597K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$310K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$297K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$3.33M |
| 2 |
GSK
GSK
|
$289K |
| 3 |
3M
MMM
|
$224K |
| 4 |
Weyerhaeuser
WY
|
$223K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$218K |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Staples | 13.42% |
| 4 | Financials | 13.2% |
| 5 | Technology | 12.89% |
