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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-9,938
| Closed | -$361K |
|
177
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,967
| Closed | -$370K |
|
178
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-11,470
| Closed | -$3.77M |
|
179
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-2,209
| Closed | -$396K |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-9,764
| Closed | -$356K |
|
181
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-5,432
| Closed | -$249K |
|
182
Verizon
VZ
$186B
| – | – |
-14,236
| Closed | -$541K |
|
183
Waste Management
WM
$91.2B
| – | – |
-4,009
| Closed | -$642K |
|
184
Walmart
WMT
$774B
| – | – |
-31,787
| Closed | -$4.12M |
|
185
Xcel Energy
XEL
$42.8B
| – | – |
-4,239
| Closed | -$271K |
|
186
Exxon Mobil
XOM
$487B
| – | – |
-4,705
| Closed | -$411K |
|
187
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – |
-1,864
| Closed | -$284K |
|