TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+7.38%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+2.8%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
128
New
4
Increased
59
Reduced
24
Closed
28
Top Buys
| 1 |
Corteva
CTVA
|
$261K |
| 2 |
JPMorgan Chase
JPM
|
$207K |
| 3 |
Medtronic
MDT
|
$205K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$204K |
| 5 |
Air Products & Chemicals
APD
|
$204K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$590K |
| 2 |
Lockheed Martin
LMT
|
$555K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$525K |
| 4 |
Hershey
HSY
|
$407K |
| 5 |
Intuit
INTU
|
$403K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Industrials | 14.58% |
| 3 | Consumer Staples | 13.23% |
| 4 | Financials | 12.75% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.7M | 6.3% |
55,084
+594
| +1% | +$115K |
|
2
UnitedHealth
UNH
$281B
| $10.4M | 6.14% |
21,696
+296
| +1% | +$142K |
|
3
Microsoft
MSFT
$3.77T
| $9.57M | 5.64% |
28,112
+104
| +0.4% | +$35.4K |
|
4
Procter & Gamble
PG
$368B
| $6.37M | 3.75% |
41,984
+989
| +2% | +$150K |
|
5
NVIDIA
NVDA
$4.24T
| $5.9M | 3.48% |
13,951
+446
| +3% | +$189K |
|
6
Amazon
AMZN
$2.44T
| $5.63M | 3.32% |
43,177
+1,445
| +3% | +$188K |
|
7
PepsiCo
PEP
$204B
| $5.18M | 3.05% |
27,981
+889
| +3% | +$165K |
|
8
Walmart
WMT
$774B
| $5.11M | 3.01% |
32,514
+653
| +2% | +$103K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.94M | 2.91% |
14,486
+298
| +2% | +$102K |
|
10
Deere & Co
DE
$129B
| $4.94M | 2.91% |
12,185
+356
| +3% | +$144K |
|
|
11
JPMorgan Chase
JPM
$829B
| $4.65M | 2.74% |
31,986
+1,425
| +5% | +$207K |
|
12
Rockwell Automation
ROK
$38.6B
| $4.6M | 2.71% |
13,959
+493
| +4% | +$162K |
|
13
Honeywell
HON
$139B
| $4.56M | 2.69% |
21,968
+745
| +4% | +$155K |
|
14
Illinois Tool Works
ITW
$77.1B
| $4.51M | 2.66% |
18,019
+650
| +4% | +$163K |
|
15
Visa
V
$683B
| $4.5M | 2.65% |
18,960
+639
| +3% | +$152K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.39M | 2.59% |
59,142
+2,171
| +4% | +$161K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.27M | 2.51% |
35,270
+684
| +2% | +$82.7K |
|
18
Starbucks
SBUX
$100B
| $4.23M | 2.49% |
42,736
+1,383
| +3% | +$137K |
|
|
19
Air Products & Chemicals
APD
$65.5B
| $3.83M | 2.26% |
12,786
+680
| +6% | +$204K |
|
20
Morgan Stanley
MS
$240B
| $3.77M | 2.22% |
44,127
+1,731
| +4% | +$148K |
|
21
Colgate-Palmolive
CL
$67.9B
| $3.49M | 2.06% |
45,338
+1,690
| +4% | +$130K |
|
22
Nike
NKE
$114B
| $3.07M | 1.81% |
27,851
+1,522
| +6% | +$168K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.79M | 1.64% |
55,640
+1,565
| +3% | +$78.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.46M | 1.45% |
14,866
+90
| +0.6% | +$14.9K |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.25M | 1.32% |
22,927
-5,361
| -19% | -$525K |
|