TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
-11.79%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.9M |
| 2 |
Apple
AAPL
|
$7.43M |
| 3 |
Microsoft
MSFT
|
$7.1M |
| 4 |
Procter & Gamble
PG
|
$5.65M |
| 5 |
Amazon
AMZN
|
$4.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Consumer Staples | 13.46% |
| 3 | Industrials | 12.69% |
| 4 | Financials | 12.56% |
| 5 | Technology | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $10.9M | 7.43% |
+21,283
| New | +$10.9M |
|
|
2
Apple
AAPL
$3.45T
| $7.43M | 5.05% |
+54,362
| New | +$7.43M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.1M | 4.83% |
+27,636
| New | +$7.1M |
|
|
4
Procter & Gamble
PG
$368B
| $5.65M | 3.85% |
+39,322
| New | +$5.65M |
|
|
5
Amazon
AMZN
$2.44T
| $4.49M | 3.05% |
+42,283
| New | +$4.49M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $4.38M | 2.98% |
+56,585
| New | +$4.38M |
|
7
PepsiCo
PEP
$204B
| $4.31M | 2.93% |
+25,875
| New | +$4.31M |
|
8
Walmart
WMT
$774B
| $3.91M | 2.66% |
+32,141
| New | +$3.91M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 2.55% |
+13,717
| New | +$3.75M |
|
10
Honeywell
HON
$139B
| $3.72M | 2.53% |
+21,396
| New | +$3.72M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.65M | 2.48% |
+10,526
| New | +$3.65M |
|
12
Deere & Co
DE
$129B
| $3.58M | 2.43% |
+11,949
| New | +$3.58M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 2.43% |
+1,630
| New | +$3.57M |
|
14
Visa
V
$683B
| $3.53M | 2.4% |
+17,912
| New | +$3.53M |
|
15
Colgate-Palmolive
CL
$67.9B
| $3.34M | 2.27% |
+41,615
| New | +$3.34M |
|
16
Starwood Property Trust
STWD
$7.44B
| $3.33M | 2.26% |
+159,208
| New | +$3.33M |
|
17
Morgan Stanley
MS
$240B
| $3.14M | 2.14% |
+41,303
| New | +$3.14M |
|
18
JPMorgan Chase
JPM
$829B
| $2.99M | 2.04% |
+26,582
| New | +$2.99M |
|
19
Starbucks
SBUX
$100B
| $2.88M | 1.96% |
+37,734
| New | +$2.88M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.81M | 1.91% |
+27,634
| New | +$2.81M |
|
21
Illinois Tool Works
ITW
$77.1B
| $2.75M | 1.87% |
+15,097
| New | +$2.75M |
|
22
Nike
NKE
$114B
| $2.65M | 1.8% |
+25,956
| New | +$2.65M |
|
23
Rockwell Automation
ROK
$38.6B
| $2.65M | 1.8% |
+13,308
| New | +$2.65M |
|
24
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.77% |
+14,668
| New | +$2.6M |
|
25
Vanguard Total Bond Market
BND
$134B
| $2.19M | 1.49% |
+29,104
| New | +$2.19M |
|