TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+3.58%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+11%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
229
New
69
Increased
51
Reduced
88
Closed
14
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$5.35M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.33M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.12M |
| 4 |
Vanguard Value ETF
VTV
|
$1.83M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.43M |
Top Sells
| 1 |
Cigna
CI
|
$4.1M |
| 2 |
PepsiCo
PEP
|
$4.02M |
| 3 |
Micron Technology
MU
|
$1.76M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.68M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.23M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 15.29% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Staples | 9.37% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $20.6M | 5.73% |
154,900
-5,316
| -3% | -$708K |
|
2
Apple
AAPL
$3.45T
| $19M | 5.28% |
81,305
+736
| +0.9% | +$172K |
|
3
Microsoft
MSFT
$3.77T
| $16.4M | 4.56% |
40,043
+596
| +2% | +$244K |
|
4
Amazon
AMZN
$2.44T
| $13.3M | 3.7% |
57,404
+697
| +1% | +$162K |
|
5
JPMorgan Chase
JPM
$829B
| $11.5M | 3.2% |
42,111
+1,453
| +4% | +$398K |
|
6
Walmart
WMT
$774B
| $11.3M | 3.15% |
110,758
+1,962
| +2% | +$201K |
|
7
Procter & Gamble
PG
$368B
| $9.72M | 2.7% |
57,786
+3,216
| +6% | +$541K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.95M | 2.49% |
19,010
+846
| +5% | +$398K |
|
9
Visa
V
$683B
| $8.92M | 2.48% |
25,508
+1,038
| +4% | +$363K |
|
10
Morgan Stanley
MS
$240B
| $8.34M | 2.32% |
60,918
+3,104
| +5% | +$425K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.21M | 2.28% |
44,013
+1,921
| +5% | +$358K |
|
12
Deere & Co
DE
$129B
| $7.51M | 2.09% |
15,820
+1,006
| +7% | +$478K |
|
13
UnitedHealth
UNH
$281B
| $7.13M | 1.98% |
13,374
-606
| -4% | -$323K |
|
14
Republic Services
RSG
$73B
| $6.78M | 1.88% |
30,549
+2,367
| +8% | +$525K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.29M | 1.75% |
126,630
+46,868
| +59% | +$2.33M |
|
16
Honeywell
HON
$139B
| $6.25M | 1.74% |
30,067
+2,279
| +8% | +$474K |
|
17
Illinois Tool Works
ITW
$77.1B
| $6.09M | 1.69% |
23,700
+2,164
| +10% | +$556K |
|
18
Rockwell Automation
ROK
$38.6B
| $6.08M | 1.69% |
20,036
+1,817
| +10% | +$551K |
|
19
General Dynamics
GD
$87.3B
| $5.56M | 1.55% |
21,711
+1,629
| +8% | +$417K |
|
20
Colgate-Palmolive
CL
$67.9B
| $5.54M | 1.54% |
63,831
+5,705
| +10% | +$495K |
|
|
21
First Citizens BancShares
FCNCA
$25.6B
| $5.35M | 1.49% |
+2,473
| New | +$5.35M |
|
22
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.3M | 1.47% |
85,263
-5,107
| -6% | -$317K |
|
23
Eli Lilly
LLY
$657B
| $5.04M | 1.4% |
5,787
-25
| -0.4% | -$21.8K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $4.27M | 1.19% |
14,280
+1,197
| +9% | +$358K |
|
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.06M | 1.13% |
82,833
+43,207
| +109% | +$2.12M |
|