TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
-0.53%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-1.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
229
New
14
Increased
75
Reduced
87
Closed
18
Top Buys
| 1 |
Baker Hughes
BKR
|
$5.45M |
| 2 |
DoorDash
DASH
|
$5.2M |
| 3 |
US Foods
USFD
|
$4.85M |
| 4 |
Dimensional International Value ETF
DFIV
|
$4.62M |
| 5 |
Blackrock
BLK
|
$3.92M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.33M |
| 2 |
Rockwell Automation
ROK
|
$4.92M |
| 3 |
Advanced Micro Devices
AMD
|
$1.01M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$931K |
| 5 |
NVIDIA
NVDA
|
$816K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.95% |
| 3 | Consumer Staples | 10.91% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18M | 5.08% |
81,069
-236
| -0.3% | -$52.4K |
|
|
2
NVIDIA
NVDA
$4.24T
| $16M | 4.51% |
147,367
-7,533
| -5% | -$816K |
|
3
Microsoft
MSFT
$3.77T
| $14.9M | 4.2% |
39,678
-365
| -0.9% | -$137K |
|
4
Amazon
AMZN
$2.44T
| $10.9M | 3.08% |
57,442
+38
| +0.1% | +$7.23K |
|
5
JPMorgan Chase
JPM
$829B
| $10.2M | 2.87% |
41,489
-622
| -1% | -$153K |
|
6
Procter & Gamble
PG
$368B
| $10.1M | 2.84% |
58,989
+1,203
| +2% | +$205K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 2.83% |
18,828
-182
| -1% | -$96.9K |
|
8
Walmart
WMT
$774B
| $9.47M | 2.67% |
107,822
-2,936
| -3% | -$258K |
|
9
Visa
V
$683B
| $8.88M | 2.51% |
25,344
-164
| -0.6% | -$57.5K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.46M | 2.11% |
147,396
+20,766
| +16% | +$1.05M |
|
11
Deere & Co
DE
$129B
| $7.41M | 2.09% |
15,785
-35
| -0.2% | -$16.4K |
|
12
Republic Services
RSG
$73B
| $7.34M | 2.07% |
30,326
-223
| -0.7% | -$54K |
|
13
Morgan Stanley
MS
$240B
| $7.15M | 2.02% |
61,246
+328
| +0.5% | +$38.3K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.01M | 1.98% |
44,838
+825
| +2% | +$129K |
|
15
UnitedHealth
UNH
$281B
| $6.95M | 1.96% |
13,271
-103
| -0.8% | -$53.9K |
|
16
Honeywell
HON
$139B
| $6.62M | 1.87% |
31,276
+1,209
| +4% | +$256K |
|
17
Colgate-Palmolive
CL
$67.9B
| $6.18M | 1.74% |
65,967
+2,136
| +3% | +$200K |
|
18
Illinois Tool Works
ITW
$77.1B
| $6.13M | 1.73% |
24,732
+1,032
| +4% | +$256K |
|
|
19
Baker Hughes
BKR
$44.8B
| $5.45M | 1.54% |
+124,018
| New | +$5.45M |
|
|
20
DoorDash
DASH
$105B
| $5.2M | 1.47% |
+28,433
| New | +$5.2M |
|
21
Eli Lilly
LLY
$657B
| $4.96M | 1.4% |
6,002
+215
| +4% | +$178K |
|
|
22
US Foods
USFD
$17.5B
| $4.85M | 1.37% |
+74,119
| New | +$4.85M |
|
23
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.7M | 1.33% |
83,871
-1,392
| -2% | -$77.9K |
|
|
24
Dimensional International Value ETF
DFIV
$13.1B
| $4.62M | 1.3% |
+117,456
| New | +$4.62M |
|
25
First Citizens BancShares
FCNCA
$25.6B
| $4.58M | 1.29% |
2,473
| – | – |
|