TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
-0.53%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-1.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
229
New
14
Increased
75
Reduced
87
Closed
18
Top Buys
| 1 |
Baker Hughes
BKR
|
$5.45M |
| 2 |
DoorDash
DASH
|
$5.2M |
| 3 |
US Foods
USFD
|
$4.85M |
| 4 |
Dimensional International Value ETF
DFIV
|
$4.62M |
| 5 |
Blackrock
BLK
|
$3.92M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.33M |
| 2 |
Rockwell Automation
ROK
|
$4.92M |
| 3 |
Advanced Micro Devices
AMD
|
$1.01M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$931K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$15.6B
| $437K | 0.12% |
1,649
-176
| -10% | -$46.6K |
|
127
DNP Select Income Fund
DNP
$3.68B
| $430K | 0.12% |
43,449
| – | – |
|
128
Starwood Property Trust
STWD
$7.44B
| $405K | 0.11% |
20,500
| – | – |
|
129
Ciena
CIEN
$13.3B
| $393K | 0.11% |
6,505
-449
| -6% | -$27.1K |
|
130
Corteva
CTVA
$50.4B
| $391K | 0.11% |
6,211
+225
| +4% | +$14.2K |
|
131
Inotiv
NOTV
$58.1M
| $388K | 0.11% |
175,383
+76,197
| +77% | +$168K |
|
132
Blackstone
BX
$134B
| $381K | 0.11% |
2,723
| – | – |
|
133
Iron Mountain
IRM
$27.3B
| $380K | 0.11% |
4,415
| – | – |
|
134
3M
MMM
$82.8B
| $378K | 0.11% |
2,571
+137
| +6% | +$20.1K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $377K | 0.11% |
6,455
+3
| +0% | +$175 |
|
|
OKLO
136
Oklo
OKLO
$10.9B
| $369K | 0.1% |
17,045
| – | – |
|
137
PPG Industries
PPG
$25.1B
| $366K | 0.1% |
3,348
-65
| -2% | -$7.11K |
|
138
Qualcomm
QCOM
$173B
| $366K | 0.1% |
2,383
| – | – |
|
139
Lockheed Martin
LMT
$106B
| $353K | 0.1% |
789
-221
| -22% | -$98.7K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.1B
| $352K | 0.1% |
3,797
-80
| -2% | -$7.43K |
|
141
Synovus
SNV
$7.16B
| $351K | 0.1% |
+7,500
| New | +$351K |
|
142
Dover
DOV
$24.5B
| $350K | 0.1% |
1,994
-33
| -2% | -$5.8K |
|
143
ConocoPhillips
COP
$124B
| $345K | 0.1% |
3,286
+13
| +0.4% | +$1.37K |
|
144
iShares Russell 2000 ETF
IWM
$67B
| $340K | 0.1% |
1,702
-27
| -2% | -$5.39K |
|
145
Sysco
SYY
$38.5B
| $338K | 0.1% |
4,506
+101
| +2% | +$7.58K |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $334K | 0.09% |
2,741
+2
| +0.1% | +$244 |
|
147
Williams Companies
WMB
$70.7B
| $331K | 0.09% |
5,536
| – | – |
|
148
PNC Financial Services
PNC
$81.7B
| $329K | 0.09% |
1,873
-5
| -0.3% | -$879 |
|
149
Mondelez International
MDLZ
$79.5B
| $324K | 0.09% |
4,781
+474
| +11% | +$32.2K |
|
150
Citigroup
C
$178B
| $322K | 0.09% |
4,539
+14
| +0.3% | +$994 |
|