TL

Tradewinds LLC Portfolio holdings

AUM $132M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.2M
3
+$4.85M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.62M
5
BLK icon
Blackrock
BLK
+$3.92M

Top Sells

1
+$5.33M
2
+$4.92M
3
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$931K
5
NVDA icon
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 Change
in Stake 		Capital Flow
BK icon
101
Bank of New York Mellon
BK
$75.6B
$629K 0.18%
7,505
+344
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$133B
$625K 0.18%
6,321
-902
WFC icon
103
Wells Fargo
WFC
$274B
$621K 0.18%
8,656
+86
SBUX icon
104
Starbucks
SBUX
$97.1B
$597K 0.17%
6,085
-66
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$590K 0.17%
11,600
GD icon
106
General Dynamics
GD
$93.6B
$588K 0.17%
2,155
-19,556
UNP icon
107
Union Pacific
UNP
$129B
$575K 0.16%
2,432
-105
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$21.2B
$570K 0.16%
1,704
+16
KMB icon
109
Kimberly-Clark
KMB
$40B
$566K 0.16%
3,979
-12
BND icon
110
Vanguard Total Bond Market
BND
$138B
$557K 0.16%
7,585
-8,359
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$109B
$554K 0.16%
8,916
+195
WAL icon
112
Western Alliance Bancorporation
WAL
$8.68B
$543K 0.15%
7,070
-165
LOW icon
113
Lowe's Companies
LOW
$137B
$529K 0.15%
2,269
-71
FANG icon
114
Diamondback Energy
FANG
$40.9B
$527K 0.15%
3,297
-249
GILD icon
115
Gilead Sciences
GILD
$146B
$508K 0.14%
4,537
-159
UPS icon
116
United Parcel Service
UPS
$81.7B
$504K 0.14%
4,584
+11
AFL icon
117
Aflac
AFL
$57.1B
$500K 0.14%
4,498
-122
INTU icon
118
Intuit
INTU
$189B
$493K 0.14%
803
-35
EOG icon
119
EOG Resources
EOG
$57.8B
$487K 0.14%
3,797
+15
HRB icon
120
H&R Block
HRB
$6.55B
$471K 0.13%
8,581
MMC icon
121
Marsh & McLennan
MMC
$89.6B
$468K 0.13%
1,918
-60
COHR icon
122
Coherent
COHR
$21.1B
$464K 0.13%
+7,143
COPX icon
123
Global X Copper Miners ETF NEW
COPX
$2.77B
$458K 0.13%
11,722
-1,950
ENB icon
124
Enbridge
ENB
$103B
$456K 0.13%
10,301
AEE icon
125
Ameren
AEE
$27.9B
$446K 0.13%
4,442
-42
3 4
5
6 7