TL

Tradewinds LLC Portfolio holdings

AUM $411M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$19.7M
3 +$19.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$12.3M

Top Sells

1 +$14.5M
2 +$9.33M
3 +$6.19M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M

Sector Composition

1 Technology 20.13%
2 Financials 17.53%
3 Industrials 9.39%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORCL icon
126
Oracle
ORCL
$501B
$415K 0.1%
+1,477
OKE icon
127
Oneok
OKE
$48.9B
$413K 0.1%
+5,662
GLW icon
128
Corning
GLW
$94.5B
$410K 0.1%
+4,995
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$123B
$409K 0.1%
+874
EOG icon
130
EOG Resources
EOG
$58.5B
$405K 0.1%
+3,608
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$108B
$401K 0.1%
6,138
-73,159
SYY icon
132
Sysco
SYY
$39.4B
$399K 0.1%
+4,844
QCOM icon
133
Qualcomm
QCOM
$165B
$396K 0.1%
+2,383
MMM icon
134
3M
MMM
$84.3B
$396K 0.1%
+2,552
STIM icon
135
Neuronetics
STIM
$151M
$378K 0.09%
+138,485
ZS icon
136
Zscaler
ZS
$35.3B
$374K 0.09%
+1,248
PNC icon
137
PNC Financial Services
PNC
$90.5B
$370K 0.09%
+1,840
SNV
138
DELISTED
Synovus
SNV
$368K 0.09%
+7,500
VHT icon
139
Vanguard Health Care ETF
VHT
$17.5B
$367K 0.09%
+1,413
WMB icon
140
Williams Companies
WMB
$80B
$351K 0.09%
+5,536
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$129B
$349K 0.09%
+4,755
ROK icon
142
Rockwell Automation
ROK
$47.3B
$345K 0.08%
+988
CEG icon
143
Constellation Energy
CEG
$105B
$343K 0.08%
+1,043
CP icon
144
Canadian Pacific Kansas City
CP
$65.2B
$343K 0.08%
+4,605
PPG icon
145
PPG Industries
PPG
$24.9B
$338K 0.08%
+3,214
IONQ icon
146
IonQ
IONQ
$16B
$337K 0.08%
+5,484
HSY icon
147
Hershey
HSY
$38.6B
$337K 0.08%
+1,800
NCIQ
148
Hashdex Nasdaq Crypto Index US ETF
NCIQ
$98.3M
$335K 0.08%
+10,838
AXP icon
149
American Express
AXP
$247B
$334K 0.08%
+1,007
PFE icon
150
Pfizer
PFE
$151B
$334K 0.08%
+13,110