TL

Tradewinds LLC Portfolio holdings

AUM $411M
1-Year Est. Return 20.93%
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$19.7M
3 +$19.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$12.3M

Top Sells

1 +$14.5M
2 +$9.33M
3 +$6.19M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M

Sector Composition

1 Technology 20.13%
2 Financials 17.53%
3 Industrials 9.39%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$28M 6.81%
149,924
+148,359
MSFT icon
2
Microsoft
MSFT
$3.56T
$20.4M 4.97%
39,378
+38,099
AAPL icon
3
Apple
AAPL
$4.12T
$20.4M 4.96%
79,973
+77,172
JPM icon
4
JPMorgan Chase
JPM
$868B
$12.9M 3.15%
+40,995
AMZN icon
5
Amazon
AMZN
$2.42T
$12.7M 3.1%
57,979
+51,705
DFIV icon
6
Dimensional International Value ETF
DFIV
$15.4B
$12.3M 3%
+266,776
WMT icon
7
Walmart Inc. Common Stock
WMT
$925B
$11.1M 2.7%
+107,479
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.75T
$11M 2.68%
45,098
+43,080
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$9.96M 2.43%
+196,339
MS icon
10
Morgan Stanley
MS
$284B
$9.77M 2.38%
+61,452
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.48M 2.31%
+18,861
V icon
12
Visa
V
$671B
$8.56M 2.09%
+25,083
COIN icon
13
Coinbase
COIN
$72.1B
$8.01M 1.95%
+23,724
DASH icon
14
DoorDash
DASH
$99B
$7.91M 1.93%
+29,089
DE icon
15
Deere & Co
DE
$131B
$7.19M 1.75%
+15,717
RSG icon
16
Republic Services
RSG
$66B
$6.69M 1.63%
+29,173
HON icon
17
Honeywell
HON
$123B
$6.69M 1.63%
+31,791
ITW icon
18
Illinois Tool Works
ITW
$75B
$6.64M 1.62%
+25,478
BKR icon
19
Baker Hughes
BKR
$46.3B
$6.49M 1.58%
+133,163
BLK icon
20
Blackrock
BLK
$169B
$6M 1.46%
+5,150
USFD icon
21
US Foods
USFD
$17.1B
$5.93M 1.44%
+77,347
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$5.82M 1.42%
+22,685
LLY icon
23
Eli Lilly
LLY
$913B
$5.3M 1.29%
+6,950
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$5.08M 1.24%
+100,350
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.57B
$4.54M 1.1%
+45,256