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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| – | – |
-40,758
| Closed | -$3.22M |
|
|
152
Microsoft
MSFT
$3.77T
| – | – |
-27,458
| Closed | -$6.4M |
|
153
M&T Bank
MTB
$31.5B
| – | – |
-1,935
| Closed | -$341K |
|
|
154
NextEra Energy, Inc.
NEE
$148B
| – | – |
-56,439
| Closed | -$4.43M |
|
155
Nike
NKE
$114B
| – | – |
-25,154
| Closed | -$2.09M |
|
156
NVIDIA
NVDA
$4.24T
| – | – |
-11,453
| Closed | -$1.39M |
|
157
PepsiCo
PEP
$204B
| – | – |
-25,907
| Closed | -$4.23M |
|
|
158
Procter & Gamble
PG
$368B
| – | – |
-39,060
| Closed | -$4.93M |
|
159
PPG Industries
PPG
$25.1B
| – | – |
-3,394
| Closed | -$376K |
|
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| – | – |
-2,221
| Closed | -$233K |
|
161
Rockwell Automation
ROK
$38.6B
| – | – |
-12,943
| Closed | -$2.78M |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,793
| Closed | -$228K |
|
163
Starbucks
SBUX
$100B
| – | – |
-40,159
| Closed | -$3.38M |
|
164
Southern Company
SO
$102B
| – | – |
-6,474
| Closed | -$440K |
|
165
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – |
-19,703
| Closed | -$500K |
|
166
Sysco
SYY
$38.5B
| – | – |
-3,758
| Closed | -$266K |
|
167
AT&T
T
$209B
| – | – |
-25,366
| Closed | -$389K |
|
168
Truist Financial
TFC
$60.4B
| – | – |
-12,395
| Closed | -$540K |
|
169
Target
TGT
$43.6B
| – | – |
-2,915
| Closed | -$433K |
|
170
Travelers Companies
TRV
$61.1B
| – | – |
-3,839
| Closed | -$588K |
|
171
Tesla
TSLA
$1.08T
| – | – |
-3,375
| Closed | -$895K |
|
|
172
UnitedHealth
UNH
$281B
| – | – |
-21,337
| Closed | -$10.8M |
|
173
Union Pacific
UNP
$133B
| – | – |
-2,476
| Closed | -$482K |
|
174
United Parcel Service
UPS
$74.1B
| – | – |
-3,743
| Closed | -$605K |
|
175
Visa
V
$683B
| – | – |
-17,743
| Closed | -$3.15M |
|