TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+5.16%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+6.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
232
New
114
Increased
6
Reduced
4
Closed
108
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.1M |
| 2 |
Apple
AAPL
|
$8.99M |
| 3 |
Microsoft
MSFT
|
$8.07M |
| 4 |
Procter & Gamble
PG
|
$6.1M |
| 5 |
PepsiCo
PEP
|
$4.94M |
Top Sells
| 1 |
Unity
U
|
$11.3M |
| 2 |
AptarGroup
ATR
|
$7.06M |
| 3 |
Mr. Cooper
COOP
|
$6.61M |
| 4 |
PROG Holdings
PRG
|
$6.03M |
| 5 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$4.52M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Staples | 13.21% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $10.1M | 6.13% |
+21,400
| New | +$10.1M |
|
|
2
Apple
AAPL
$3.45T
| $8.99M | 5.44% |
+54,490
| New | +$8.99M |
|
|
3
Microsoft
MSFT
$3.77T
| $8.07M | 4.89% |
+28,008
| New | +$8.07M |
|
|
4
Procter & Gamble
PG
$368B
| $6.1M | 3.69% |
+40,995
| New | +$6.1M |
|
|
5
PepsiCo
PEP
$204B
| $4.94M | 2.99% |
+27,092
| New | +$4.94M |
|
6
Deere & Co
DE
$129B
| $4.88M | 2.96% |
+11,829
| New | +$4.88M |
|
7
Walmart
WMT
$774B
| $4.7M | 2.85% |
+31,861
| New | +$4.7M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $4.39M | 2.66% |
+56,971
| New | +$4.39M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38M | 2.65% |
+14,188
| New | +$4.38M |
|
10
Amazon
AMZN
$2.44T
| $4.31M | 2.61% |
41,732
+8,392
| +25% | +$867K |
|
11
Starbucks
SBUX
$100B
| $4.31M | 2.61% |
+41,353
| New | +$4.31M |
|
12
Illinois Tool Works
ITW
$77.1B
| $4.23M | 2.56% |
+17,369
| New | +$4.23M |
|
13
Visa
V
$683B
| $4.13M | 2.5% |
+18,321
| New | +$4.13M |
|
14
Honeywell
HON
$139B
| $4.06M | 2.46% |
+21,223
| New | +$4.06M |
|
15
JPMorgan Chase
JPM
$829B
| $3.98M | 2.41% |
+30,561
| New | +$3.98M |
|
16
Rockwell Automation
ROK
$38.6B
| $3.95M | 2.39% |
+13,466
| New | +$3.95M |
|
17
NVIDIA
NVDA
$4.24T
| $3.75M | 2.27% |
+13,505
| New | +$3.75M |
|
18
Morgan Stanley
MS
$240B
| $3.72M | 2.26% |
+42,396
| New | +$3.72M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 2.18% |
+34,586
| New | +$3.6M |
|
20
Air Products & Chemicals
APD
$65.5B
| $3.48M | 2.11% |
+12,106
| New | +$3.48M |
|
21
Colgate-Palmolive
CL
$67.9B
| $3.28M | 1.99% |
+43,648
| New | +$3.28M |
|
22
Nike
NKE
$114B
| $3.23M | 1.96% |
+26,329
| New | +$3.23M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.82M | 1.71% |
+28,288
| New | +$2.82M |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.72M | 1.65% |
+54,075
| New | +$2.72M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.29M | 1.39% |
+14,776
| New | +$2.29M |
|