TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+4.98%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-0.14%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
216
New
6
Increased
84
Reduced
54
Closed
56
Top Buys
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$4.16M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$2.12M |
| 3 |
CrowdStrike
CRWD
|
$1.23M |
| 4 |
Travelers Companies
TRV
|
$845K |
| 5 |
Lowe's Companies
LOW
|
$613K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 13.05% |
| 3 | Financials | 11.71% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $19.5M | 5.99% |
160,216
-1,301
| -0.8% | -$158K |
|
2
Apple
AAPL
$3.45T
| $18.8M | 5.78% |
80,569
+1,668
| +2% | +$389K |
|
3
Microsoft
MSFT
$3.77T
| $17M | 5.23% |
39,447
+665
| +2% | +$286K |
|
4
Amazon
AMZN
$2.44T
| $10.6M | 3.25% |
56,707
+1,389
| +3% | +$259K |
|
5
Procter & Gamble
PG
$368B
| $9.45M | 2.91% |
54,570
+2,108
| +4% | +$365K |
|
6
Walmart
WMT
$774B
| $8.79M | 2.7% |
108,796
+1,432
| +1% | +$116K |
|
7
JPMorgan Chase
JPM
$829B
| $8.57M | 2.64% |
40,658
+921
| +2% | +$194K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.36M | 2.57% |
18,164
+328
| +2% | +$151K |
|
9
UnitedHealth
UNH
$281B
| $8.17M | 2.52% |
13,980
+6
| +0% | +$3.51K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.04M | 2.17% |
42,092
+1,358
| +3% | +$227K |
|
11
Visa
V
$683B
| $6.73M | 2.07% |
24,470
+1,096
| +5% | +$301K |
|
12
PepsiCo
PEP
$204B
| $6.69M | 2.06% |
39,368
+1,583
| +4% | +$269K |
|
13
Deere & Co
DE
$129B
| $6.18M | 1.9% |
14,814
+813
| +6% | +$339K |
|
14
General Dynamics
GD
$87.3B
| $6.07M | 1.87% |
20,082
+840
| +4% | +$254K |
|
15
Colgate-Palmolive
CL
$67.9B
| $6.03M | 1.86% |
58,126
+2,170
| +4% | +$225K |
|
16
Morgan Stanley
MS
$240B
| $6.03M | 1.86% |
57,814
+2,662
| +5% | +$277K |
|
17
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.76M | 1.77% |
90,370
+918
| +1% | +$58.5K |
|
18
Honeywell
HON
$139B
| $5.74M | 1.77% |
27,788
+1,745
| +7% | +$361K |
|
19
Republic Services
RSG
$73B
| $5.66M | 1.74% |
28,182
+1,190
| +4% | +$239K |
|
20
Illinois Tool Works
ITW
$77.1B
| $5.64M | 1.74% |
21,536
+1,182
| +6% | +$310K |
|
21
Eli Lilly
LLY
$657B
| $5.15M | 1.59% |
5,812
+135
| +2% | +$120K |
|
22
Cigna
CI
$80.3B
| $5.14M | 1.58% |
14,846
+731
| +5% | +$253K |
|
23
Rockwell Automation
ROK
$38.6B
| $4.89M | 1.51% |
18,219
+1,420
| +8% | +$381K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.05M | 1.25% |
79,762
+1,152
| +1% | +$58.5K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.83M | 1.18% |
21,342
+5,463
| +34% | +$979K |
|