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 |
NVIDIA
NVDA
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
Procter & Gamble
PG
|
$8.65M |
| 4 |
Walmart
WMT
|
$7.27M |
| 5 |
PepsiCo
PEP
|
$6.23M |
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 | |
|---|---|---|---|---|---|---|
151
First Trust Cloud Computing ETF
SKYY
$3.01B
| $300K | 0.09% |
3,144
-50
| -2% | -$4.78K |
|
152
Sysco
SYY
$38.5B
| $295K | 0.09% |
+4,129
| New | +$295K |
|
153
Leidos
LDOS
$23.2B
| $292K | 0.09% |
+2,000
| New | +$292K |
|
154
iShares S&P 500 Value ETF
IVE
$40.9B
| $291K | 0.09% |
+1,599
| New | +$291K |
|
155
Vanguard Industrials ETF
VIS
$6.09B
| $290K | 0.09% |
1,233
+140
| +13% | +$32.9K |
|
156
Accenture
ACN
$160B
| $286K | 0.09% |
943
+85
| +10% | +$25.8K |
|
157
Citigroup
C
$174B
| $286K | 0.09% |
+4,507
| New | +$286K |
|
158
Regeneron Pharmaceuticals
REGN
$61.3B
| $286K | 0.09% |
+272
| New | +$286K |
|
159
Norfolk Southern
NSC
$62.4B
| $283K | 0.09% |
+1,320
| New | +$283K |
|
160
Canadian Pacific Kansas City
CP
$70.2B
| $276K | 0.08% |
+3,504
| New | +$276K |
|
161
American Tower
AMT
$95.5B
| $275K | 0.08% |
1,416
-316
| -18% | -$61.4K |
|
162
Corteva
CTVA
$50.4B
| $272K | 0.08% |
5,035
+135
| +3% | +$7.28K |
|
163
Vanguard Value ETF
VTV
$143B
| $270K | 0.08% |
+1,683
| New | +$270K |
|
164
Analog Devices
ADI
$124B
| $270K | 0.08% |
+1,182
| New | +$270K |
|
165
Biogen
BIIB
$20.5B
| $261K | 0.08% |
1,128
| – | – |
|
166
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $259K | 0.08% |
+2,183
| New | +$259K |
|
167
Enterprise Products Partners
EPD
$69.3B
| $259K | 0.08% |
+8,929
| New | +$259K |
|
168
Edison International
EIX
$21.6B
| $252K | 0.08% |
+3,510
| New | +$252K |
|
169
General Motors
GM
$55.7B
| $251K | 0.08% |
+5,410
| New | +$251K |
|
170
iShares Core MSCI EAFE ETF
IEFA
$148B
| $248K | 0.08% |
3,414
+83
| +2% | +$6.03K |
|
171
SPDR S&P Insurance ETF
KIE
$849M
| $248K | 0.08% |
4,972
| – | – |
|
172
Constellation Brands
STZ
$26.7B
| $243K | 0.07% |
+945
| New | +$243K |
|
173
3M
MMM
$82.2B
| $241K | 0.07% |
2,359
-1,002
| -30% | -$102K |
|
174
SL Green Realty
SLG
$4.04B
| $241K | 0.07% |
+4,250
| New | +$241K |
|
175
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $240K | 0.07% |
3,554
| – | – |
|