TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+4.78%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
215
New
109
Increased
6
Reduced
3
Closed
97
Top Buys
| 1 |
Unity
U
|
$11.3M |
| 2 |
AptarGroup
ATR
|
$7.06M |
| 3 |
Mr. Cooper
COOP
|
$6.61M |
| 4 |
PROG Holdings
PRG
|
$6.03M |
| 5 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$4.52M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.8M |
| 2 |
Apple
AAPL
|
$7.5M |
| 3 |
Microsoft
MSFT
|
$6.4M |
| 4 |
Procter & Gamble
PG
|
$4.93M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.43M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 13.88% |
| 3 | Financials | 6.79% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.4B
| – | – |
-2,339
| Closed | -$349K |
|
127
Home Depot
HD
$405B
| – | – |
-1,211
| Closed | -$334K |
|
128
Honeywell
HON
$139B
| – | – |
-21,179
| Closed | -$3.54M |
|
129
H&R Block
HRB
$6.74B
| – | – |
-8,581
| Closed | -$365K |
|
130
Hershey
HSY
$37.3B
| – | – |
-1,600
| Closed | -$353K |
|
131
IBM
IBM
$227B
| – | – |
-3,822
| Closed | -$454K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,314
| Closed | -$288K |
|
133
Intel
INTC
$107B
| – | – |
-18,212
| Closed | -$469K |
|
134
Intuit
INTU
$186B
| – | – |
-949
| Closed | -$368K |
|
135
Illinois Tool Works
ITW
$77.1B
| – | – |
-16,530
| Closed | -$2.99M |
|
136
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-2,155
| Closed | -$277K |
|
137
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-3,164
| Closed | -$1.14M |
|
138
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-4,895
| Closed | -$283K |
|
139
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-3,279
| Closed | -$541K |
|
140
Johnson & Johnson
JNJ
$427B
| – | – |
-14,726
| Closed | -$2.41M |
|
141
JPMorgan Chase
JPM
$829B
| – | – |
-28,851
| Closed | -$3.02M |
|
142
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-39,755
| Closed | -$1.99M |
|
143
Kimberly-Clark
KMB
$42.8B
| – | – |
-4,063
| Closed | -$457K |
|
144
Coca-Cola
KO
$297B
| – | – |
-9,761
| Closed | -$547K |
|
145
Eli Lilly
LLY
$657B
| – | – |
-4,658
| Closed | -$1.51M |
|
146
Lockheed Martin
LMT
$106B
| – | – |
-1,158
| Closed | -$447K |
|
147
Lowe's Companies
LOW
$145B
| – | – |
-1,453
| Closed | -$273K |
|
148
McDonald's
MCD
$224B
| – | – |
-4,220
| Closed | -$974K |
|
149
Marsh & McLennan
MMC
$101B
| – | – |
-1,796
| Closed | -$268K |
|
150
Merck
MRK
$210B
| – | – |
-10,767
| Closed | -$927K |
|