TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+4.95%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+56%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
66.22%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
234
New
145
Increased
42
Reduced
17
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$17.3M |
| 2 |
Procter & Gamble
PG
|
$8.65M |
| 3 |
Walmart
WMT
|
$7.27M |
| 4 |
PepsiCo
PEP
|
$6.23M |
| 5 |
General Dynamics
GD
|
$5.58M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.26M |
| 2 |
Air Products & Chemicals
APD
|
$3.7M |
| 3 |
Costco
COST
|
$2.28M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.55M |
| 5 |
MSCI
MSCI
|
$1.54M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Industrials | 12.46% |
| 3 | Financials | 12.42% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starwood Property Trust
STWD
$7.44B
| $411K | 0.13% |
21,715
+1,631
| +8% | +$30.9K |
|
127
H.B. Fuller
FUL
$3.18B
| $400K | 0.12% |
+5,193
| New | +$400K |
|
128
Iron Mountain
IRM
$26.5B
| $396K | 0.12% |
4,415
| – | – |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $396K | 0.12% |
+9,288
| New | +$396K |
|
130
ConocoPhillips
COP
$118B
| $393K | 0.12% |
3,438
+1,493
| +77% | +$171K |
|
131
Altria Group
MO
$112B
| $392K | 0.12% |
+8,604
| New | +$392K |
|
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $391K | 0.12% |
+12,667
| New | +$391K |
|
133
Enbridge
ENB
$105B
| $387K | 0.12% |
10,883
+2,594
| +31% | +$92.3K |
|
134
Valero Energy
VLO
$48.3B
| $378K | 0.12% |
+2,411
| New | +$378K |
|
135
Meta Platforms (Facebook)
META
$1.85T
| $377K | 0.12% |
748
+40
| +6% | +$20.2K |
|
136
Dover
DOV
$24B
| $377K | 0.12% |
+2,086
| New | +$377K |
|
137
Gilead Sciences
GILD
$140B
| $375K | 0.12% |
+5,465
| New | +$375K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.2B
| $371K | 0.11% |
+4,014
| New | +$371K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $363K | 0.11% |
+7,348
| New | +$363K |
|
140
Pfizer
PFE
$141B
| $362K | 0.11% |
+12,940
| New | +$362K |
|
141
Vanguard Mid-Cap ETF
VO
$86.8B
| $361K | 0.11% |
+1,490
| New | +$361K |
|
142
DNP Select Income Fund
DNP
$3.67B
| $357K | 0.11% |
+43,449
| New | +$357K |
|
143
Hershey
HSY
$37.4B
| $354K | 0.11% |
+1,925
| New | +$354K |
|
144
Blackstone
BX
$131B
| $337K | 0.1% |
2,723
+16
| +0.6% | +$1.98K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $336K | 0.1% |
2,046
-1,444
| -41% | -$237K |
|
146
Ciena
CIEN
$13.4B
| $332K | 0.1% |
+6,900
| New | +$332K |
|
147
Genuine Parts
GPC
$19B
| $328K | 0.1% |
+2,368
| New | +$328K |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $318K | 0.1% |
+873
| New | +$318K |
|
149
L3Harris
LHX
$51.1B
| $307K | 0.09% |
+1,366
| New | +$307K |
|
150
Applied Materials
AMAT
$124B
| $305K | 0.09% |
+1,294
| New | +$305K |
|