TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
-3.19%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-6.4%)
Cap. Flow
-$413K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
120
New
2
Increased
53
Reduced
37
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
Tesla
TSLA
|
$597K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$310K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$297K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$3.33M |
| 2 |
GSK
GSK
|
$289K |
| 3 |
3M
MMM
|
$224K |
| 4 |
Weyerhaeuser
WY
|
$223K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$218K |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Staples | 13.42% |
| 4 | Financials | 13.2% |
| 5 | Technology | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $10.8M | 7.83% |
21,337
+54
| +0.3% | +$27.3K |
|
2
Apple
AAPL
$3.45T
| $7.5M | 5.45% |
54,275
-87
| -0.2% | -$12K |
|
3
Microsoft
MSFT
$3.77T
| $6.4M | 4.65% |
27,458
-178
| -0.6% | -$41.5K |
|
4
Procter & Gamble
PG
$368B
| $4.93M | 3.58% |
39,060
-262
| -0.7% | -$33.1K |
|
5
Amazon
AMZN
$2.44T
| $4.66M | 3.38% |
41,196
-1,087
| -3% | -$123K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $4.43M | 3.21% |
56,439
-146
| -0.3% | -$11.4K |
|
7
PepsiCo
PEP
$204B
| $4.23M | 3.07% |
25,907
+32
| +0.1% | +$5.23K |
|
8
Walmart
WMT
$774B
| $4.12M | 3% |
31,787
-354
| -1% | -$45.9K |
|
9
Deere & Co
DE
$129B
| $3.98M | 2.89% |
11,919
-30
| -0.3% | -$10K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.77M | 2.74% |
11,470
+944
| +9% | +$310K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 2.66% |
13,713
-4
| -0% | -$1.07K |
|
12
Honeywell
HON
$139B
| $3.54M | 2.57% |
21,179
-217
| -1% | -$36.2K |
|
13
Starbucks
SBUX
$100B
| $3.38M | 2.46% |
40,159
+2,425
| +6% | +$204K |
|
14
Morgan Stanley
MS
$240B
| $3.22M | 2.34% |
40,758
-545
| -1% | -$43.1K |
|
15
Visa
V
$683B
| $3.15M | 2.29% |
17,743
-169
| -0.9% | -$30K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 2.27% |
32,484
+30,854
| +1,893% | +$2.97M |
|
17
JPMorgan Chase
JPM
$829B
| $3.02M | 2.19% |
28,851
+2,269
| +9% | +$237K |
|
18
Illinois Tool Works
ITW
$77.1B
| $2.99M | 2.17% |
16,530
+1,433
| +9% | +$259K |
|
19
Colgate-Palmolive
CL
$67.9B
| $2.89M | 2.1% |
41,167
-448
| -1% | -$31.5K |
|
20
Rockwell Automation
ROK
$38.6B
| $2.78M | 2.02% |
12,943
-365
| -3% | -$78.5K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.52M | 1.83% |
26,167
-1,467
| -5% | -$141K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.75% |
14,726
+58
| +0.4% | +$9.48K |
|
23
Nike
NKE
$114B
| $2.09M | 1.52% |
25,154
-802
| -3% | -$66.7K |
|
24
Vanguard Total Bond Market
BND
$134B
| $2M | 1.45% |
27,982
-1,122
| -4% | -$80K |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.99M | 1.45% |
39,755
+5,917
| +17% | +$297K |
|