TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+4.95%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+56%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
66.22%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
234
New
145
Increased
42
Reduced
17
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
Procter & Gamble
PG
|
$8.65M |
| 4 |
Walmart
WMT
|
$7.27M |
| 5 |
PepsiCo
PEP
|
$6.23M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.26M |
| 2 |
Air Products & Chemicals
APD
|
$3.7M |
| 3 |
Costco
COST
|
$2.28M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.55M |
| 5 |
MSCI
MSCI
|
$1.54M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Industrials | 12.46% |
| 3 | Financials | 12.42% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $576K | 0.18% |
+2,546
| New | +$576K |
|
102
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $576K | 0.18% |
+10,161
| New | +$576K |
|
103
Kimberly-Clark
KMB
$42.8B
| $572K | 0.18% |
+4,136
| New | +$572K |
|
104
Intuit
INTU
$186B
| $571K | 0.18% |
+868
| New | +$571K |
|
105
Wells Fargo
WFC
$263B
| $539K | 0.17% |
+9,077
| New | +$539K |
|
106
Intel
INTC
$107B
| $515K | 0.16% |
+16,621
| New | +$515K |
|
107
Oneok
OKE
$48.1B
| $515K | 0.16% |
+6,310
| New | +$515K |
|
108
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $510K | 0.16% |
+1,528
| New | +$510K |
|
109
Blackrock
BLK
$175B
| $505K | 0.16% |
641
+34
| +6% | +$26.8K |
|
110
Target
TGT
$43.6B
| $503K | 0.15% |
3,398
-423
| -11% | -$62.6K |
|
111
Novo Nordisk
NVO
$251B
| $478K | 0.15% |
+3,350
| New | +$478K |
|
112
Qualcomm
QCOM
$173B
| $471K | 0.14% |
+2,367
| New | +$471K |
|
113
Western Alliance Bancorporation
WAL
$9.88B
| $468K | 0.14% |
+7,455
| New | +$468K |
|
114
EOG Resources
EOG
$68.2B
| $468K | 0.14% |
3,721
-142
| -4% | -$17.9K |
|
115
H&R Block
HRB
$6.74B
| $465K | 0.14% |
8,581
| – | – |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $465K | 0.14% |
+2,290
| New | +$465K |
|
117
GE Aerospace
GE
$292B
| $460K | 0.14% |
+2,893
| New | +$460K |
|
118
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $458K | 0.14% |
1,852
| – | – |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $451K | 0.14% |
+7,705
| New | +$451K |
|
120
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $446K | 0.14% |
+4,409
| New | +$446K |
|
121
PPG Industries
PPG
$25.1B
| $444K | 0.14% |
+3,526
| New | +$444K |
|
122
Bank of New York Mellon
BK
$74.5B
| $439K | 0.14% |
7,332
+174
| +2% | +$10.4K |
|
123
Marsh & McLennan
MMC
$101B
| $438K | 0.13% |
+2,078
| New | +$438K |
|
124
Aflac
AFL
$57.2B
| $436K | 0.13% |
4,883
+86
| +2% | +$7.68K |
|
125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $412K | 0.13% |
+2,085
| New | +$412K |
|