TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+5.16%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+6.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
232
New
114
Increased
6
Reduced
4
Closed
108
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.1M |
| 2 |
Apple
AAPL
|
$8.99M |
| 3 |
Microsoft
MSFT
|
$8.07M |
| 4 |
Procter & Gamble
PG
|
$6.1M |
| 5 |
PepsiCo
PEP
|
$4.94M |
Top Sells
| 1 |
Unity
U
|
$11.3M |
| 2 |
AptarGroup
ATR
|
$7.06M |
| 3 |
Mr. Cooper
COOP
|
$6.61M |
| 4 |
PROG Holdings
PRG
|
$6.03M |
| 5 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$4.52M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Staples | 13.21% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $238K | 0.14% |
+2,707
| New | +$238K |
|
102
Evergy
EVRG
$16.4B
| $233K | 0.14% |
+3,813
| New | +$233K |
|
103
GE Aerospace
GE
$292B
| $230K | 0.14% |
+2,410
| New | +$230K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $226K | 0.14% |
+3,259
| New | +$226K |
|
105
Campbell Soup
CPB
$9.52B
| $226K | 0.14% |
+4,102
| New | +$226K |
|
106
Quest Diagnostics
DGX
$20.3B
| $223K | 0.13% |
+1,574
| New | +$223K |
|
107
First Trust Cloud Computing ETF
SKYY
$3.04B
| $221K | 0.13% |
3,310
+2,703
| +445% | +$181K |
|
108
Philip Morris
PM
$260B
| $220K | 0.13% |
2,258
-11,680
| -84% | -$1.14M |
|
109
Vanguard Industrials ETF
VIS
$6.14B
| $219K | 0.13% |
+1,148
| New | +$219K |
|
110
Texas Instruments
TXN
$184B
| $218K | 0.13% |
+1,172
| New | +$218K |
|
111
Analog Devices
ADI
$124B
| $217K | 0.13% |
+1,101
| New | +$217K |
|
112
Accenture
ACN
$162B
| $215K | 0.13% |
+753
| New | +$215K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.13% |
+6,095
| New | +$211K |
|
114
GSK
GSK
$79.9B
| $207K | 0.13% |
5,826
+418
| +8% | +$14.9K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $207K | 0.13% |
+2,285
| New | +$207K |
|
116
SPDR S&P Insurance ETF
KIE
$853M
| $206K | 0.13% |
+5,246
| New | +$206K |
|
117
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $206K | 0.12% |
+1,264
| New | +$206K |
|
118
D.R. Horton
DHI
$50.5B
| $203K | 0.12% |
+2,078
| New | +$203K |
|
119
Corning
GLW
$57.4B
| $200K | 0.12% |
+5,680
| New | +$200K |
|
120
Ambev
ABEV
$34.9B
| – | – |
-4,423
| Closed | -$202K |
|
121
Ametek
AME
$42.7B
| – | – |
-2,221
| Closed | -$583K |
|
|
122
AptarGroup
ATR
$9.18B
| – | – |
-54,325
| Closed | -$7.06M |
|
123
Avanos Medical
AVNS
$554M
| – | – |
-2,505
| Closed | -$598K |
|
124
Barclays
BCS
$68.9B
| – | – |
-6,891
| Closed | -$314K |
|
125
Bloom Energy
BE
$12.4B
| – | – |
-8,581
| Closed | -$313K |
|