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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$118B
| $335K | 0.09% |
+3,273
| New | +$335K |
|
152
Canadian Pacific Kansas City
CP
$70.2B
| $326K | 0.09% |
4,169
+346
| +9% | +$27K |
|
153
H.B. Fuller
FUL
$3.18B
| $318K | 0.09% |
5,217
+12
| +0.2% | +$730 |
|
154
Sysco
SYY
$38.7B
| $311K | 0.09% |
4,405
+276
| +7% | +$19.5K |
|
155
DexCom
DXCM
$30.8B
| $310K | 0.09% |
+3,577
| New | +$310K |
|
156
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $309K | 0.09% |
+1,295
| New | +$309K |
|
157
Williams Companies
WMB
$70.2B
| $306K | 0.08% |
+5,536
| New | +$306K |
|
158
Leidos
LDOS
$22.7B
| $298K | 0.08% |
+2,200
| New | +$298K |
|
159
Genuine Parts
GPC
$18.9B
| $298K | 0.08% |
2,457
-73
| -3% | -$8.84K |
|
160
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $294K | 0.08% |
4,230
+530
| +14% | +$36.8K |
|
161
iShares S&P 500 Value ETF
IVE
$40.8B
| $290K | 0.08% |
+1,478
| New | +$290K |
|
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $287K | 0.08% |
+1,419
| New | +$287K |
|
163
Hershey
HSY
$37.5B
| $285K | 0.08% |
+1,800
| New | +$285K |
|
164
Bristol-Myers Squibb
BMY
$96.7B
| $283K | 0.08% |
+5,042
| New | +$283K |
|
165
AirSculpt Technologies
AIRS
$393M
| $279K | 0.08% |
+52,197
| New | +$279K |
|
166
First Trust Cloud Computing ETF
SKYY
$3.02B
| $278K | 0.08% |
+2,149
| New | +$278K |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $275K | 0.08% |
2,563
-1,650
| -39% | -$177K |
|
168
Zscaler
ZS
$42.1B
| $273K | 0.08% |
+1,304
| New | +$273K |
|
169
SL Green Realty
SLG
$4.17B
| $272K | 0.08% |
+4,250
| New | +$272K |
|
170
Valero Energy
VLO
$48.1B
| $269K | 0.07% |
1,966
-445
| -18% | -$60.8K |
|
171
Norfolk Southern
NSC
$62.3B
| $268K | 0.07% |
+1,051
| New | +$268K |
|
172
Enterprise Products Partners
EPD
$69B
| $267K | 0.07% |
+8,046
| New | +$267K |
|
173
Mastercard
MA
$535B
| $265K | 0.07% |
+471
| New | +$265K |
|
174
Corning
GLW
$59.1B
| $261K | 0.07% |
+4,995
| New | +$261K |
|
175
Vanguard Mid-Cap ETF
VO
$86.5B
| $260K | 0.07% |
944
-546
| -37% | -$151K |
|