TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+3.58%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+11%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
229
New
69
Increased
51
Reduced
88
Closed
14
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$5.35M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.33M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.12M |
| 4 |
Vanguard Value ETF
VTV
|
$1.83M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.43M |
Top Sells
| 1 |
Cigna
CI
|
$4.1M |
| 2 |
PepsiCo
PEP
|
$4.02M |
| 3 |
Micron Technology
MU
|
$1.76M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.68M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.23M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 15.29% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Staples | 9.37% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $633K | 0.18% |
646
+6
| +0.9% | +$5.88K |
|
102
Oneok
OKE
$48.1B
| $627K | 0.17% |
6,310
| – | – |
|
103
Union Pacific
UNP
$133B
| $625K | 0.17% |
+2,537
| New | +$625K |
|
104
Ciena
CIEN
$13.3B
| $610K | 0.17% |
6,954
+1,379
| +25% | +$121K |
|
105
Bank of New York Mellon
BK
$74.5B
| $608K | 0.17% |
7,161
-115
| -2% | -$9.77K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $601K | 0.17% |
+835
| New | +$601K |
|
107
Lowe's Companies
LOW
$145B
| $601K | 0.17% |
+2,340
| New | +$601K |
|
108
VanEck Semiconductor ETF
SMH
$27B
| $592K | 0.16% |
2,367
-3,411
| -59% | -$853K |
|
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $589K | 0.16% |
+11,600
| New | +$589K |
|
110
Diamondback Energy
FANG
$43.1B
| $580K | 0.16% |
3,546
-920
| -21% | -$151K |
|
111
Comcast
CMCSA
$125B
| $577K | 0.16% |
16,468
-725
| -4% | -$25.4K |
|
112
Global X Copper Miners ETF NEW
COPX
$2.08B
| $551K | 0.15% |
13,672
-3,975
| -23% | -$160K |
|
113
Vanguard Total International Stock ETF
VXUS
$102B
| $540K | 0.15% |
8,721
-1,145
| -12% | -$70.9K |
|
114
Altria Group
MO
$113B
| $532K | 0.15% |
9,900
+998
| +11% | +$53.7K |
|
115
Kimberly-Clark
KMB
$42.8B
| $528K | 0.15% |
3,991
-148
| -4% | -$19.6K |
|
116
United Parcel Service
UPS
$74.1B
| $521K | 0.14% |
4,573
+86
| +2% | +$9.8K |
|
117
SPDR S&P Biotech ETF
XBI
$5.07B
| $509K | 0.14% |
+5,733
| New | +$509K |
|
118
EOG Resources
EOG
$68.2B
| $504K | 0.14% |
3,782
+74
| +2% | +$9.86K |
|
119
Intuit
INTU
$186B
| $495K | 0.14% |
838
-27
| -3% | -$15.9K |
|
120
Vanguard Health Care ETF
VHT
$15.6B
| $489K | 0.14% |
1,825
-1,570
| -46% | -$420K |
|
121
Aflac
AFL
$57.2B
| $476K | 0.13% |
+4,620
| New | +$476K |
|
122
Enbridge
ENB
$105B
| $464K | 0.13% |
10,301
-950
| -8% | -$42.8K |
|
123
Iron Mountain
IRM
$27.3B
| $464K | 0.13% |
+4,415
| New | +$464K |
|
124
Lockheed Martin
LMT
$106B
| $454K | 0.13% |
1,010
-249
| -20% | -$112K |
|
125
TSMC
TSM
$1.2T
| $453K | 0.13% |
2,166
+27
| +1% | +$5.64K |
|