TL

Tradewinds LLC Portfolio holdings

AUM $132M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.2M
3
+$4.85M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.62M
5
BLK icon
Blackrock
BLK
+$3.92M

Top Sells

1
+$5.33M
2
+$4.92M
3
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$931K
5
NVDA icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.99T
$18M 5.08%
81,069
-236
NVDA icon
2
NVIDIA
NVDA
$4.89T
$16M 4.51%
147,367
-7,533
MSFT icon
3
Microsoft
MSFT
$4.03T
$14.9M 4.2%
39,678
-365
AMZN icon
4
Amazon
AMZN
$2.44T
$10.9M 3.08%
57,442
+38
JPM icon
5
JPMorgan Chase
JPM
$831B
$10.2M 2.87%
41,489
-622
PG icon
6
Procter & Gamble
PG
$354B
$10.1M 2.84%
58,989
+1,203
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.04T
$10M 2.83%
18,828
-182
WMT icon
8
Walmart
WMT
$823B
$9.47M 2.67%
107,822
-2,936
V icon
9
Visa
V
$673B
$8.88M 2.51%
25,344
-164
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$7.46M 2.11%
147,396
+20,766
DE icon
11
Deere & Co
DE
$127B
$7.41M 2.09%
15,785
-35
RSG icon
12
Republic Services
RSG
$68B
$7.34M 2.07%
30,326
-223
MS icon
13
Morgan Stanley
MS
$263B
$7.15M 2.02%
61,246
+328
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.25T
$7.01M 1.98%
44,838
+825
UNH icon
15
UnitedHealth
UNH
$333B
$6.95M 1.96%
13,271
-103
HON icon
16
Honeywell
HON
$136B
$6.62M 1.87%
31,276
+1,209
CL icon
17
Colgate-Palmolive
CL
$62.3B
$6.18M 1.74%
65,967
+2,136
ITW icon
18
Illinois Tool Works
ITW
$71.3B
$6.13M 1.73%
24,732
+1,032
BKR icon
19
Baker Hughes
BKR
$47.2B
$5.45M 1.54%
+124,018
DASH icon
20
DoorDash
DASH
$112B
$5.2M 1.47%
+28,433
LLY icon
21
Eli Lilly
LLY
$735B
$4.96M 1.4%
6,002
+215
USFD icon
22
US Foods
USFD
$16.7B
$4.85M 1.37%
+74,119
XME icon
23
SPDR S&P Metals & Mining ETF
XME
$2.82B
$4.7M 1.33%
83,871
-1,392
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.9B
$4.62M 1.3%
+117,456
FCNCA icon
25
First Citizens BancShares
FCNCA
$22.7B
$4.58M 1.29%
2,473
1
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