TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+3.58%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+11%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
229
New
69
Increased
51
Reduced
88
Closed
14
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$5.35M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.33M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.12M |
| 4 |
Vanguard Value ETF
VTV
|
$1.83M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.43M |
Top Sells
| 1 |
Cigna
CI
|
$4.1M |
| 2 |
PepsiCo
PEP
|
$4.02M |
| 3 |
Micron Technology
MU
|
$1.76M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.68M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.23M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 15.29% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Staples | 9.37% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $450K | 0.13% |
1,978
-89
| -4% | -$20.3K |
|
127
Gilead Sciences
GILD
$140B
| $450K | 0.13% |
4,696
-490
| -9% | -$47K |
|
128
H&R Block
HRB
$6.71B
| $449K | 0.12% |
8,581
| – | – |
|
129
Blackstone
BX
$132B
| $447K | 0.12% |
+2,723
| New | +$447K |
|
130
Ameren
AEE
$26.8B
| $437K | 0.12% |
+4,484
| New | +$437K |
|
131
DNP Select Income Fund
DNP
$3.65B
| $412K | 0.11% |
43,449
| – | – |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $411K | 0.11% |
6,452
-1,254
| -16% | -$79.9K |
|
133
Qualcomm
QCOM
$169B
| $410K | 0.11% |
+2,383
| New | +$410K |
|
134
Dover
DOV
$24B
| $409K | 0.11% |
+2,027
| New | +$409K |
|
135
iShares S&P 500 Growth ETF
IVW
$62.2B
| $408K | 0.11% |
+3,877
| New | +$408K |
|
136
Starwood Property Trust
STWD
$7.36B
| $403K | 0.11% |
20,500
+421
| +2% | +$8.27K |
|
137
PPG Industries
PPG
$24.7B
| $392K | 0.11% |
+3,413
| New | +$392K |
|
138
iShares Russell 2000 ETF
IWM
$66.4B
| $390K | 0.11% |
1,729
-278
| -14% | -$62.6K |
|
139
Target
TGT
$41.9B
| $385K | 0.11% |
2,949
-438
| -13% | -$57.2K |
|
140
Alpha Teknova
TKNO
$226M
| $383K | 0.11% |
+43,550
| New | +$383K |
|
141
Ulta Beauty
ULTA
$23.8B
| $377K | 0.1% |
1,006
-2,363
| -70% | -$887K |
|
142
Corteva
CTVA
$50.1B
| $376K | 0.1% |
5,986
-217
| -3% | -$13.6K |
|
143
Inotiv
NOTV
$54.3M
| $374K | 0.1% |
+99,186
| New | +$374K |
|
144
PNC Financial Services
PNC
$80.4B
| $373K | 0.1% |
+1,878
| New | +$373K |
|
145
Citigroup
C
$173B
| $367K | 0.1% |
4,525
-428
| -9% | -$34.7K |
|
146
3M
MMM
$82.1B
| $364K | 0.1% |
2,434
-188
| -7% | -$28.1K |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $364K | 0.1% |
2,739
+33
| +1% | +$4.38K |
|
148
iShares Russell 1000 Growth ETF
IWF
$115B
| $359K | 0.1% |
+873
| New | +$359K |
|
149
Accenture
ACN
$158B
| $357K | 0.1% |
926
-55
| -6% | -$21.2K |
|
150
Exact Sciences
EXAS
$9.03B
| $337K | 0.09% |
+6,607
| New | +$337K |
|