TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+13.63%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
–
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.5M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Amazon
AMZN
|
$6.79M |
| 4 |
JPMorgan Chase
JPM
|
$5.78M |
| 5 |
NVIDIA
NVDA
|
$5.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 20.95% |
| 3 | Healthcare | 18.24% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $11.5M | 13.53% |
+21,767
| New | +$11.5M |
|
|
2
Apple
AAPL
$3.45T
| $10.4M | 12.31% |
+54,164
| New | +$10.4M |
|
|
3
Amazon
AMZN
$2.44T
| $6.79M | 8.02% |
+44,714
| New | +$6.79M |
|
|
4
JPMorgan Chase
JPM
$829B
| $5.78M | 6.82% |
+33,986
| New | +$5.78M |
|
|
5
NVIDIA
NVDA
$4.24T
| $5.74M | 6.77% |
+11,588
| New | +$5.74M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.32M | 6.28% |
+37,762
| New | +$5.32M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.17M | 6.1% |
+14,492
| New | +$5.17M |
|
8
Visa
V
$683B
| $4.98M | 5.88% |
+19,139
| New | +$4.98M |
|
9
Air Products & Chemicals
APD
$65.5B
| $3.95M | 4.66% |
+14,412
| New | +$3.95M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.75M | 3.24% |
+54,714
| New | +$2.75M |
|
11
Duke Energy
DUK
$95.3B
| $1.35M | 1.6% |
+13,942
| New | +$1.35M |
|
12
Merck
MRK
$210B
| $1.11M | 1.31% |
+10,184
| New | +$1.11M |
|
13
AbbVie
ABBV
$372B
| $1.1M | 1.29% |
+7,078
| New | +$1.1M |
|
14
First Citizens BancShares
FCNCA
$25.6B
| $861K | 1.02% |
+607
| New | +$861K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $835K | 0.99% |
+13,747
| New | +$835K |
|
16
Comcast
CMCSA
$125B
| $830K | 0.98% |
+18,928
| New | +$830K |
|
17
Travelers Companies
TRV
$61.1B
| $734K | 0.87% |
+3,853
| New | +$734K |
|
18
Waste Management
WM
$91.2B
| $720K | 0.85% |
+4,019
| New | +$720K |
|
19
Cisco
CSCO
$274B
| $713K | 0.84% |
+14,103
| New | +$713K |
|
20
American Electric Power
AEP
$59.4B
| $649K | 0.77% |
+7,988
| New | +$649K |
|
21
Amgen
AMGN
$155B
| $648K | 0.77% |
+2,251
| New | +$648K |
|
22
Abbott
ABT
$231B
| $625K | 0.74% |
+5,680
| New | +$625K |
|
23
Bank of America
BAC
$376B
| $572K | 0.68% |
+16,995
| New | +$572K |
|
24
Automatic Data Processing
ADP
$123B
| $565K | 0.67% |
+2,425
| New | +$565K |
|
25
Verizon
VZ
$186B
| $490K | 0.58% |
+12,993
| New | +$490K |
|