TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
-0.53%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-1.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
229
New
14
Increased
75
Reduced
87
Closed
18
Top Buys
| 1 |
Baker Hughes
BKR
|
$5.45M |
| 2 |
DoorDash
DASH
|
$5.2M |
| 3 |
US Foods
USFD
|
$4.85M |
| 4 |
Dimensional International Value ETF
DFIV
|
$4.62M |
| 5 |
Blackrock
BLK
|
$3.92M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.33M |
| 2 |
Rockwell Automation
ROK
|
$4.92M |
| 3 |
Advanced Micro Devices
AMD
|
$1.01M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$931K |
| 5 |
NVIDIA
NVDA
|
$816K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.95% |
| 3 | Consumer Staples | 10.91% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $629K | 0.18% |
7,505
+344
| +5% | +$28.9K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $625K | 0.18% |
6,321
-902
| -12% | -$89.2K |
|
103
Wells Fargo
WFC
$263B
| $621K | 0.18% |
8,656
+86
| +1% | +$6.17K |
|
104
Starbucks
SBUX
$100B
| $597K | 0.17% |
6,085
-66
| -1% | -$6.47K |
|
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $590K | 0.17% |
11,600
| – | – |
|
|
106
General Dynamics
GD
$87.3B
| $588K | 0.17% |
2,155
-19,556
| -90% | -$5.33M |
|
107
Union Pacific
UNP
$133B
| $575K | 0.16% |
2,432
-105
| -4% | -$24.8K |
|
108
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $570K | 0.16% |
1,704
+16
| +0.9% | +$5.35K |
|
109
Kimberly-Clark
KMB
$42.8B
| $566K | 0.16% |
3,979
-12
| -0.3% | -$1.71K |
|
110
Vanguard Total Bond Market
BND
$134B
| $557K | 0.16% |
7,585
-8,359
| -52% | -$614K |
|
111
Vanguard Total International Stock ETF
VXUS
$102B
| $554K | 0.16% |
8,916
+195
| +2% | +$12.1K |
|
112
Western Alliance Bancorporation
WAL
$9.88B
| $543K | 0.15% |
7,070
-165
| -2% | -$12.7K |
|
113
Lowe's Companies
LOW
$145B
| $529K | 0.15% |
2,269
-71
| -3% | -$16.6K |
|
114
Diamondback Energy
FANG
$43.1B
| $527K | 0.15% |
3,297
-249
| -7% | -$39.8K |
|
115
Gilead Sciences
GILD
$140B
| $508K | 0.14% |
4,537
-159
| -3% | -$17.8K |
|
116
United Parcel Service
UPS
$74.1B
| $504K | 0.14% |
4,584
+11
| +0.2% | +$1.21K |
|
117
Aflac
AFL
$57.2B
| $500K | 0.14% |
4,498
-122
| -3% | -$13.6K |
|
118
Intuit
INTU
$186B
| $493K | 0.14% |
803
-35
| -4% | -$21.5K |
|
119
EOG Resources
EOG
$68.2B
| $487K | 0.14% |
3,797
+15
| +0.4% | +$1.92K |
|
120
H&R Block
HRB
$6.74B
| $471K | 0.13% |
8,581
| – | – |
|
121
Marsh & McLennan
MMC
$101B
| $468K | 0.13% |
1,918
-60
| -3% | -$14.6K |
|
122
Coherent
COHR
$14.1B
| $464K | 0.13% |
+7,143
| New | +$464K |
|
123
Global X Copper Miners ETF NEW
COPX
$2.08B
| $458K | 0.13% |
11,722
-1,950
| -14% | -$76.2K |
|
124
Enbridge
ENB
$105B
| $456K | 0.13% |
10,301
| – | – |
|
125
Ameren
AEE
$27B
| $446K | 0.13% |
4,442
-42
| -0.9% | -$4.22K |
|