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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$80B
| $258K | 0.07% |
+4,307
| New | +$258K |
|
177
Fiserv
FI
$74.4B
| $256K | 0.07% |
+1,113
| New | +$256K |
|
178
American Tower
AMT
$95.5B
| $254K | 0.07% |
+1,318
| New | +$254K |
|
|
179
Cigna
CI
$80.3B
| $251K | 0.07% |
858
-13,988
| -94% | -$4.1M |
|
180
Oracle
ORCL
$633B
| $251K | 0.07% |
+1,419
| New | +$251K |
|
181
Consolidated Edison
ED
$35.4B
| $251K | 0.07% |
2,605
| – | – |
|
182
Quest Diagnostics
DGX
$20.3B
| $249K | 0.07% |
1,482
-48
| -3% | -$8.05K |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $248K | 0.07% |
+1,375
| New | +$248K |
|
184
Coinbase
COIN
$78B
| $245K | 0.07% |
+919
| New | +$245K |
|
185
Labcorp
LH
$23.1B
| $244K | 0.07% |
+998
| New | +$244K |
|
186
Stryker
SYK
$150B
| $241K | 0.07% |
+618
| New | +$241K |
|
|
187
Micron Technology
MU
$133B
| $240K | 0.07% |
2,552
-18,649
| -88% | -$1.76M |
|
188
Pfizer
PFE
$142B
| $240K | 0.07% |
9,377
-3,533
| -27% | -$90.3K |
|
189
Eastman Chemical
EMN
$8.08B
| $240K | 0.07% |
+2,387
| New | +$240K |
|
190
L3Harris
LHX
$51.5B
| $237K | 0.07% |
+1,146
| New | +$237K |
|
191
Evergy
EVRG
$16.4B
| $236K | 0.07% |
+3,598
| New | +$236K |
|
192
Applied Materials
AMAT
$126B
| $234K | 0.07% |
+1,286
| New | +$234K |
|
193
Intercontinental Exchange
ICE
$101B
| $231K | 0.06% |
+1,394
| New | +$231K |
|
194
Kenvue
KVUE
$39.7B
| $230K | 0.06% |
11,039
-419
| -4% | -$8.74K |
|
195
Northrop Grumman
NOC
$84.5B
| $228K | 0.06% |
+482
| New | +$228K |
|
196
American Superconductor
AMSC
$2.2B
| $225K | 0.06% |
+7,131
| New | +$225K |
|
197
GE Aerospace
GE
$292B
| $224K | 0.06% |
+1,079
| New | +$224K |
|
198
Linde
LIN
$222B
| $221K | 0.06% |
+480
| New | +$221K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $221K | 0.06% |
4,361
-2,180
| -33% | -$110K |
|
200
D.R. Horton
DHI
$50.5B
| $219K | 0.06% |
+1,683
| New | +$219K |
|