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Tradewinds LLC Portfolio holdings
AUM
$310M
1-Year Est. Return
22.31%
This Fund
S&P 500
1 Year Est. Return
+22.31%
AUM
$310M
AUM Growth
-$109M
(-26%)
Holding
232
Top Buys
| 1 | +$1.41M | |
| 2 | +$712K | |
| 3 | +$687K | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$408K |
| 5 |
Cleveland-Cliffs
CLF
|
+$375K |
Top Sells
| 1 | +$13.9M | |
| 2 | +$13.8M | |
| 3 | +$9.21M | |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.01M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.18M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 19.39% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Staples | 9.41% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $22.3M | 7.2% |
112,567
-15,090
|
|
||
2
Apple
AAPL
$4.28T
| $20.8M | 6.71% |
74,352
-3,462
|
|
||
3
Microsoft
MSFT
$2.9T
| $15M | 4.82% |
36,127
-2,394
|
|
||
4
Amazon
AMZN
$2.57T
| $14.5M | 4.66% |
53,961
-2,519
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.37T
| $12.9M | 4.17% |
33,743
-3,048
|
|
||
6
Walmart Inc
WMT
$963B
| $11.8M | 3.82% |
89,994
-5,852
|
|
||
7
JPMorgan Chase
JPM
$859B
| $11.1M | 3.57% |
35,455
-1,841
|
|
||
8
Morgan Stanley
MS
$338B
| $9.7M | 3.13% |
50,997
-2,562
|
|
||
9
Baker Hughes
BKR
$62.6B
| $8.79M | 2.83% |
127,157
-9,868
|
|
||
10
Deere & Co
DE
$156B
| $8.59M | 2.77% |
14,881
-1,024
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.28M | 2.67% |
17,514
-1,410
|
|
||
12
Visa
V
$613B
| $7.99M | 2.58% |
24,368
-1,056
|
|
||
13
US Foods
USFD
$20.6B
| $7.04M | 2.27% |
75,674
-6,564
|
|
||
14
Honeywell
HON
$140B
| $6.93M | 2.23% |
32,589
-2,105
|
|
||
15
Caterpillar
CAT
$419B
| $6.84M | 2.2% |
7,689
+21
|
|
||
16
Eli Lilly
LLY
$1.01T
| $6.75M | 2.18% |
7,007
+25
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.74M | 2.17% |
17,484
+126
|
|
||
18
Illinois Tool Works
ITW
$74.1B
| $6.54M | 2.11% |
25,619
-2,010
|
|
||
19
Republic Services
RSG
$64.6B
| $5.99M | 1.93% |
28,983
-1,866
|
|
||
20
Blackrock
BLK
$160B
| $5.73M | 1.85% |
5,397
-306
|
|
||
21
First Citizens BancShares
FCNCA
$24.4B
| $5.21M | 1.68% |
2,623
+150
|
|
||
22
DoorDash
DASH
$65.6B
| $4.92M | 1.59% |
27,988
-2,008
|
|
||
23
UnitedHealth
UNH
$371B
| $4.33M | 1.39% |
11,730
-120
|
|
||
24
Johnson & Johnson
JNJ
$580B
| $4.15M | 1.34% |
18,246
-62
|
|
||
25
Procter & Gamble
PG
$348B
| $3.61M | 1.16% |
24,502
+131
|
|