TL
Tradewinds LLC Portfolio holdings
AUM
$132M
1-Year Return
16.06%
This Quarter Return
+7.3%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$223M
(-63%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-180.42%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
273
New
62
Increased
9
Reduced
11
Closed
191
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.33M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.19M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.86M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
Apple
AAPL
|
$16.1M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
JPMorgan Chase
JPM
|
$10.2M |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Consumer Discretionary | 1.04% |
| 3 | Communication Services | 0.45% |
| 4 | Energy | 0.39% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| – | – |
-4,854
| Closed | -$228K |
|
152
AbbVie
ABBV
$375B
| – | – |
-11,714
| Closed | -$2.45M |
|
153
Abbott
ABT
$231B
| – | – |
-5,880
| Closed | -$780K |
|
154
Accenture
ACN
$159B
| – | – |
-903
| Closed | -$282K |
|
155
Automatic Data Processing
ADP
$120B
| – | – |
-2,727
| Closed | -$833K |
|
156
Ameren
AEE
$27.2B
| – | – |
-4,442
| Closed | -$446K |
|
157
American Electric Power
AEP
$57.8B
| – | – |
-8,128
| Closed | -$888K |
|
158
Aflac
AFL
$57.2B
| – | – |
-4,498
| Closed | -$500K |
|
159
Amgen
AMGN
$153B
| – | – |
-3,852
| Closed | -$1.2M |
|
160
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-68,057
| Closed | -$3.53M |
|
161
American Tower
AMT
$92.9B
| – | – |
-1,296
| Closed | -$282K |
|
162
Broadcom
AVGO
$1.58T
| – | – |
-8,259
| Closed | -$1.38M |
|
163
Bank of America
BAC
$369B
| – | – |
-26,093
| Closed | -$1.09M |
|
164
Bank of New York Mellon
BK
$73.1B
| – | – |
-7,505
| Closed | -$629K |
|
165
Baker Hughes
BKR
$44.9B
| – | – |
-124,018
| Closed | -$5.45M |
|
166
Blackrock
BLK
$170B
| – | – |
-4,783
| Closed | -$4.53M |
|
167
Vanguard Total Bond Market
BND
$135B
| – | – |
-7,585
| Closed | -$557K |
|
168
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,042
| Closed | -$308K |
|
169
BP
BP
$87.4B
| – | – |
-7,022
| Closed | -$237K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-18,828
| Closed | -$10M |
|
171
Blackstone
BX
$133B
| – | – |
-2,723
| Closed | -$381K |
|
172
Citigroup
C
$176B
| – | – |
-4,539
| Closed | -$322K |
|
173
Caterpillar
CAT
$198B
| – | – |
-8,252
| Closed | -$2.72M |
|
174
Constellation Energy
CEG
$94.3B
| – | – |
-1,035
| Closed | -$209K |
|
175
Cigna
CI
$81.5B
| – | – |
-886
| Closed | -$291K |
|