TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+20.35%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$94.6M |
| 2 |
UnitedHealth
UNH
|
$13.1M |
| 3 |
NVIDIA
NVDA
|
$11.8M |
| 4 |
Apple
AAPL
|
$9.45M |
| 5 |
Amazon
AMZN
|
$8.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$27B
| $94.6M | 45.28% |
+4,512
| New | +$94.6M |
|
|
2
UnitedHealth
UNH
$281B
| $13.1M | 6.28% |
+26,268
| New | +$13.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $11.8M | 5.66% |
+14,520
| New | +$11.8M |
|
|
4
Apple
AAPL
$3.45T
| $9.45M | 4.52% |
+55,116
| New | +$9.45M |
|
|
5
Amazon
AMZN
$2.44T
| $8.26M | 3.95% |
+45,786
| New | +$8.26M |
|
6
JPMorgan Chase
JPM
$829B
| $7.01M | 3.35% |
+34,990
| New | +$7.01M |
|
7
Visa
V
$683B
| $6.46M | 3.09% |
+23,378
| New | +$6.46M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.35M | 3.04% |
+15,097
| New | +$6.35M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.94M | 2.84% |
+39,004
| New | +$5.94M |
|
10
Air Products & Chemicals
APD
$65.5B
| $3.7M | 1.77% |
+15,273
| New | +$3.7M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.28M | 1.57% |
+64,974
| New | +$3.28M |
|
12
Costco
COST
$418B
| $2.39M | 1.14% |
+3,621
| New | +$2.39M |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.55M | 0.74% |
+3,266
| New | +$1.55M |
|
14
MSCI
MSCI
$43.9B
| $1.54M | 0.74% |
+2,731
| New | +$1.54M |
|
15
Duke Energy
DUK
$95.3B
| $1.34M | 0.64% |
+13,896
| New | +$1.34M |
|
16
Merck
MRK
$210B
| $1.34M | 0.64% |
+10,130
| New | +$1.34M |
|
17
AbbVie
ABBV
$372B
| $1.29M | 0.62% |
+7,078
| New | +$1.29M |
|
18
First Citizens BancShares
FCNCA
$25.6B
| $992K | 0.47% |
+607
| New | +$992K |
|
19
Salesforce
CRM
$245B
| $889K | 0.43% |
+3,378
| New | +$889K |
|
20
Travelers Companies
TRV
$61.1B
| $887K | 0.42% |
+3,853
| New | +$887K |
|
21
Waste Management
WM
$91.2B
| $851K | 0.41% |
+3,992
| New | +$851K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $811K | 0.39% |
+12,686
| New | +$811K |
|
23
Comcast
CMCSA
$125B
| $789K | 0.38% |
+18,193
| New | +$789K |
|
24
Bank of America
BAC
$376B
| $763K | 0.36% |
+20,109
| New | +$763K |
|
25
Tesla
TSLA
$1.08T
| $754K | 0.36% |
+3,035
| New | +$754K |
|