TL
Tradewinds LLC Portfolio holdings
AUM
$419M
1-Year Est. Return
20.83%
This Fund
S&P 500
1 Year Est. Return
+20.83%
AUM
$419M
AUM Growth
+$8.45M
(+2.1%)
Holding
221
Top Buys
| 1 | +$5.02M | |
| 2 | +$4.49M | |
| 3 | +$3.87M | |
| 4 |
Vanguard Value ETF
VTV
|
+$1.63M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$1.23M |
Top Sells
| 1 | +$4.14M | |
| 2 | +$3.78M | |
| 3 | +$2.38M | |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$2.05M |
| 5 |
Morgan Stanley
MS
|
+$1.32M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.96% |
| 3 | Industrials | 9.46% |
| 4 | Consumer Staples | 6.56% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.13T
| $23.8M | 5.68% |
127,657
-22,267
|
|
||
2
Apple
AAPL
$3.95T
| $21.2M | 5.05% |
77,814
-2,159
|
|
||
3
Microsoft
MSFT
$3.15T
| $18.6M | 4.45% |
38,521
-857
|
|
||
4
Dimensional International Value ETF
DFIV
$18.9B
| $13.9M | 3.32% |
278,885
+12,109
|
|
||
5
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
| $13.8M | 3.29% |
272,740
+76,401
|
|
||
6
Amazon
AMZN
$2.83T
| $13M | 3.11% |
56,480
-1,499
|
|
||
7
JPMorgan Chase
JPM
$828B
| $12M | 2.87% |
37,296
-3,699
|
|
||
8
Alphabet (Google) Class C
GOOG
$4.22T
| $11.5M | 2.76% |
36,791
-8,307
|
|
||
9
Walmart Inc
WMT
$1.01T
| $10.7M | 2.55% |
95,846
-11,633
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.03T
| $9.51M | 2.27% |
18,924
+63
|
|
||
|
11
Morgan Stanley
MS
$296B
| $9.51M | 2.27% |
53,559
-7,893
|
|
||
12
Dimensional Core Fixed Income ETF
DFCF
$9.79B
| $9.21M | 2.2% |
216,388
+117,172
|
|
||
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.51B
| $9.01M | 2.15% |
90,144
+44,888
|
|
||
14
Visa
V
$645B
| $8.92M | 2.13% |
25,424
+341
|
|
||
15
Eli Lilly
LLY
$765B
| $7.5M | 1.79% |
6,982
+32
|
|
||
16
Deere & Co
DE
$152B
| $7.41M | 1.77% |
15,905
+188
|
|
||
17
Illinois Tool Works
ITW
$76.5B
| $6.8M | 1.62% |
27,629
+2,151
|
|
||
18
DoorDash
DASH
$71.8B
| $6.79M | 1.62% |
29,996
+907
|
|
||
19
Honeywell
HON
$133B
| $6.77M | 1.62% |
34,694
+964
|
|
||
20
Republic Services
RSG
$63.6B
| $6.54M | 1.56% |
30,849
+1,676
|
|
||
21
Baker Hughes
BKR
$67.5B
| $6.24M | 1.49% |
137,025
+3,862
|
|
||
22
US Foods
USFD
$20.1B
| $6.19M | 1.48% |
82,238
+4,891
|
|
||
23
Blackrock
BLK
$161B
| $6.1M | 1.46% |
5,703
+553
|
|
||
24
Coinbase
COIN
$47.4B
| $5.6M | 1.34% |
24,766
+1,042
|
|
||
|
25
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.43M | 1.3% |
17,358
-71
|
|