TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+4.95%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+56%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
66.22%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
234
New
145
Increased
42
Reduced
17
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
Procter & Gamble
PG
|
$8.65M |
| 4 |
Walmart
WMT
|
$7.27M |
| 5 |
PepsiCo
PEP
|
$6.23M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.26M |
| 2 |
Air Products & Chemicals
APD
|
$3.7M |
| 3 |
Costco
COST
|
$2.28M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.55M |
| 5 |
MSCI
MSCI
|
$1.54M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Industrials | 12.46% |
| 3 | Financials | 12.42% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $20M | 6.13% |
161,517
+146,997
| +1,012% | +$18.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.3M | 5.33% |
+38,782
| New | +$17.3M |
|
3
Apple
AAPL
$3.45T
| $16.6M | 5.11% |
78,901
+23,785
| +43% | +$5.01M |
|
4
Amazon
AMZN
$2.44T
| $10.7M | 3.29% |
55,318
+9,532
| +21% | +$1.84M |
|
|
5
Procter & Gamble
PG
$368B
| $8.65M | 2.66% |
+52,462
| New | +$8.65M |
|
6
JPMorgan Chase
JPM
$829B
| $8.04M | 2.47% |
39,737
+4,747
| +14% | +$960K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.47M | 2.3% |
40,734
+1,730
| +4% | +$317K |
|
|
8
Walmart
WMT
$774B
| $7.27M | 2.23% |
+107,364
| New | +$7.27M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.26M | 2.23% |
17,836
+2,739
| +18% | +$1.11M |
|
|
10
UnitedHealth
UNH
$281B
| $7.12M | 2.19% |
13,974
-12,294
| -47% | -$6.26M |
|
|
11
PepsiCo
PEP
$204B
| $6.23M | 1.92% |
+37,785
| New | +$6.23M |
|
12
Visa
V
$683B
| $6.13M | 1.89% |
23,374
-4
| -0% | -$1.05K |
|
13
General Dynamics
GD
$87.3B
| $5.58M | 1.72% |
+19,242
| New | +$5.58M |
|
14
Honeywell
HON
$139B
| $5.56M | 1.71% |
+26,043
| New | +$5.56M |
|
15
Colgate-Palmolive
CL
$67.9B
| $5.43M | 1.67% |
+55,956
| New | +$5.43M |
|
16
Morgan Stanley
MS
$240B
| $5.36M | 1.65% |
+55,152
| New | +$5.36M |
|
17
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.31M | 1.63% |
+89,452
| New | +$5.31M |
|
18
Republic Services
RSG
$73B
| $5.25M | 1.61% |
+26,992
| New | +$5.25M |
|
19
Deere & Co
DE
$129B
| $5.23M | 1.61% |
+14,001
| New | +$5.23M |
|
20
Eli Lilly
LLY
$657B
| $5.14M | 1.58% |
+5,677
| New | +$5.14M |
|
21
Illinois Tool Works
ITW
$77.1B
| $4.82M | 1.48% |
+20,354
| New | +$4.82M |
|
22
Cigna
CI
$80.3B
| $4.67M | 1.43% |
+14,115
| New | +$4.67M |
|
23
Rockwell Automation
ROK
$38.6B
| $4.62M | 1.42% |
+16,799
| New | +$4.62M |
|
24
First Citizens BancShares
FCNCA
$25.6B
| $4.16M | 1.28% |
2,473
+1,866
| +307% | +$3.14M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.97M | 1.22% |
78,610
+13,636
| +21% | +$688K |
|