Asset Manager
← All Institutions
Tailwinds Wealth, LLC
3640 TALMAGE CIRCLE STE 100, VADNAIS HEIGHTS, MN 55110 • (651) 243-0535
Market Value
$169M
-98.1%
Holdings
93
-8
New Purchases
36
Added To
51
Closed
4
Reduced
2
Top 10 Concentration
46.6%
Turnover
43.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 12.57% | 0.00% | +12.57% | $21M |
| VEA | 7.03% | 0.03% | +7.01% | $12M |
| DRSK | 3.46% | 0.00% | +3.46% | $6M |
| RSP | 3.13% | 0.00% | +3.13% | $5M |
| NVDA | 2.85% | 0.03% | +2.82% | $5M |
| AAPL | 2.65% | 0.03% | +2.62% | $4M |
| UPSD | 2.47% | 0.00% | +2.47% | $4M |
| VB | 2.04% | 0.00% | +2.04% | $3M |
| OSCV | 1.97% | 0.00% | +1.97% | $3M |
| ADME | 1.85% | 0.00% | +1.85% | $3M |
| MSFT | 1.78% | 0.02% | +1.76% | $3M |
| FRDM | 1.67% | 0.01% | +1.66% | $3M |
| AMZN | 1.64% | 0.02% | +1.63% | $3M |
| DUBS | 1.57% | 0.00% | +1.57% | $3M |
| VWO | 1.57% | 0.01% | +1.56% | $3M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.5% |
| Technology | 26.9% |
| Consumer Cyclical | 6.8% |
| Healthcare | 6.5% |
| Communication Services | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $54M | 31.8% |
| Large Cap | 45 | $62M | 36.9% |
| Mid Cap | 6 | $23M | 13.5% |
| Small Cap | 10 | $21M | 12.1% |
| Micro Cap | 3 | $10M | 5.7% |
Portfolio Analytics
Avg Market Cap
$503.9B
Median Market Cap
$93.6B
Avg P/E
35.7
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
50
# ETFs / Funds
43
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 12.57% | 242,040 | $21M | $87.88 | — | +242,040 | — | NEW |
| 2 | VEA | 7.03% | 167,051 | $12M | $71.25 | $10M | +131,167 | +365.5% | |
| 3 | ACIO | 5.51% | 202,141 | $9M | $46.14 | -$3.8B | +110,713 | +121.1% | |
| 4 | BKAG | 4.71% | 189,927 | $8M | $41.95 | -$2.7B | +126,389 | +198.9% | |
| 5 | DRSK | 3.46% | 203,643 | $6M | $28.75 | — | +203,643 | — | NEW |
| 6 | RSP | 3.13% | 24,927 | $5M | $212.77 | — | +24,927 | — | NEW |
| 7 | NVDA | 2.85% | 24,144 | $5M | $200.09 | $2M | +7,832 | +48.0% | |
| 8 | AAPL | 2.65% | 15,505 | $4M | $289.36 | $2M | +5,660 | +57.5% | |
| 9 | UPSD | 2.47% | 148,361 | $4M | $28.20 | — | +148,361 | — | NEW |
| 10 | DMBS | 2.21% | 76,288 | $4M | $49.09 | -$1.3B | +50,816 | +199.5% | |
| 11 | VB | 2.04% | 11,413 | $3M | $303.12 | — | +11,413 | — | NEW |
| 12 | OSCV | 1.97% | 79,140 | $3M | $42.19 | — | +79,140 | — | NEW |
| 13 | ADME | 1.85% | 56,363 | $3M | $55.65 | — | +56,363 | — | NEW |
| 14 | MSFT | 1.78% | 8,061 | $3M | $373.03 | $1M | +3,732 | +86.2% | |
| 15 | FRDM | 1.67% | 38,706 | $3M | $72.90 | $2M | +29,230 | +308.5% | |
| 16 | AMZN | 1.64% | 11,677 | $3M | $238.34 | $1M | +4,638 | +65.9% | |
| 17 | DUBS | 1.57% | 63,907 | $3M | $41.64 | — | +63,907 | — | NEW |
| 18 | VWO | 1.57% | 44,447 | $3M | $59.69 | $2M | +35,099 | +375.5% | |
| 19 | IDUB | 1.55% | 95,619 | $3M | $27.48 | — | +95,619 | — | NEW |
| 20 | AVGO | 1.45% | 6,517 | $2M | $377.71 | $2M | +4,232 | +185.2% | |
| 21 | JUCY | 1.40% | 107,674 | $2M | $21.98 | — | +107,674 | — | NEW |
| 22 | GOOGL | 1.35% | 6,400 | $2M | $357.39 | $1M | +2,002 | +45.5% | |
| 23 | QQQM | 1.24% | 6,952 | $2M | $303.00 | — | +6,952 | — | NEW |
| 24 | SCHP | 1.24% | 78,969 | $2M | $26.50 | — | +78,969 | — | NEW |
| 25 | AMD | 1.17% | 3,422 | $2M | $580.91 | $2M | +1,125 | +49.0% | |
| 26 | JPM | 1.04% | 5,398 | $2M | $327.38 | $840K | +2,244 | +71.2% | |
| 27 | IWY | 0.96% | 5,617 | $2M | $290.61 | — | +5,617 | — | NEW |
| 28 | CRWD | 0.88% | 1,954 | $1M | $763.14 | $1M | +924 | +89.7% | |
| 29 | APH | 0.85% | 8,147 | $1M | $176.33 | $965K | +4,413 | +118.2% | |
| 30 | PGR | 0.81% | 6,245 | $1M | $218.46 | $946K | +4,137 | +196.2% | |
| 31 | TSLA | 0.79% | 3,189 | $1M | $420.60 | $613K | +1,229 | +62.7% | |
| 32 | V | 0.79% | 3,908 | $1M | $343.16 | $797K | +2,107 | +117.0% | |
| 33 | LLY | 0.77% | 1,088 | $1M | $1,199.85 | $728K | +461 | +73.5% | |
| 34 | CHE | 0.76% | 2,780 | $1M | $465.76 | $913K | +1,770 | +175.2% | |
| 35 | WMT | 0.76% | 11,290 | $1M | $113.26 | $553K | +5,447 | +93.2% | |
| 36 | PWR | 0.75% | 1,761 | $1M | $720.05 | $620K | +581 | +49.2% | |
| 37 | NOW | 0.72% | 12,255 | $1M | $99.28 | $803K | +8,295 | +209.5% | |
| 38 | BRK-B | 0.71% | 2,392 | $1M | $500.39 | $562K | +1,066 | +80.4% | |
| 39 | UNH | 0.65% | 2,648 | $1M | $415.60 | $768K | +1,420 | +115.6% | |
| 40 | FANG | 0.63% | 6,098 | $1M | $175.80 | $534K | +3,380 | +124.4% | |
| 41 | AMT | 0.62% | 6,432 | $1M | $163.56 | $630K | +3,985 | +162.8% | |
| 42 | XHLF | 0.61% | 20,439 | $1M | $50.30 | $426K | +8,467 | +70.7% | |
| 43 | CPRT | 0.60% | 36,150 | $1M | $28.19 | -$372M | +24,915 | +221.8% | |
| 44 | IWX | 0.59% | 9,547 | $1M | $105.15 | — | +9,547 | — | NEW |
| 45 | META | 0.58% | 1,754 | $988K | $563.22 | $314K | +576 | +48.9% | |
| 46 | PHM | 0.58% | 7,133 | $979K | $137.21 | $643K | +4,278 | +149.8% | |
| 47 | XONA.DE | 0.56% | 6,990 | $956K | $136.71 | $304K | +3,148 | +81.9% | |
| 48 | VGLT | 0.56% | 17,060 | $941K | $55.18 | — | +17,060 | — | NEW |
| 49 | PGF | 0.54% | 67,104 | $920K | $13.71 | -$305M | +44,862 | +201.7% | |
| 50 | PG | 0.54% | 6,211 | $911K | $146.63 | $555K | +3,750 | +152.4% | |
| 51 | NEE | 0.53% | 10,210 | $896K | $87.77 | $451K | +5,412 | +112.8% | |
| 52 | LIN | 0.53% | 1,723 | $894K | $519.02 | $483K | +893 | +107.6% | |
| 53 | UBER | 0.52% | 12,311 | $888K | $72.16 | $497K | +6,867 | +126.1% | |
| 54 | TMO | 0.52% | 1,762 | $883K | $501.37 | $532K | +1,047 | +146.4% | |
| 55 | SCHW | 0.52% | 9,493 | $876K | $92.28 | $521K | +5,714 | +151.2% | |
| 56 | MSI | 0.52% | 2,100 | $872K | $415.34 | $404K | +1,021 | +94.6% | |
| 57 | CTAS | 0.50% | 4,978 | $847K | $170.09 | $532K | +3,119 | +167.8% | |
| 58 | SPGI | 0.50% | 2,068 | $842K | $407.31 | $527K | +1,326 | +178.7% | |
| 59 | ROP | 0.50% | 2,484 | $841K | $338.40 | $536K | +1,623 | +188.5% | |
| 60 | SYK | 0.50% | 2,668 | $840K | $314.88 | $505K | +1,650 | +162.1% | |
| 61 | ISRG | 0.48% | 2,034 | $809K | $397.68 | $347K | +1,031 | +102.8% | |
| 62 | IVV | 0.47% | 1,070 | $802K | $749.29 | — | +1,070 | — | NEW |
| 63 | BR | 0.46% | 5,633 | $771K | $136.94 | $422K | +3,484 | +162.1% | |
| 64 | NFLX | 0.45% | 10,678 | $762K | $71.40 | $255K | +5,404 | +102.5% | |
| 65 | DFUS | 0.39% | 8,019 | $657K | $81.95 | — | +8,019 | — | NEW |
| 66 | IWF | 0.31% | 4,253 | $528K | $124.17 | — | +4,253 | — | NEW |
| 67 | AZO | 0.31% | 162 | $518K | $3,195.94 | $285K | +93 | +134.8% | |
| 68 | HLT | 0.29% | 1,480 | $489K | $330.36 | — | +1,480 | — | NEW |
| 69 | AGG | 0.29% | 4,932 | $488K | $98.97 | — | +4,932 | — | NEW |
| 70 | CAT | 0.28% | 450 | $479K | $1,065.54 | $238K | +110 | +32.4% | |
| 71 | GTO | 0.28% | 10,195 | $478K | $46.87 | — | +10,195 | — | NEW |
| 72 | DFAX | 0.26% | 12,137 | $447K | $36.84 | — | +12,137 | — | NEW |
| 73 | IVW | 0.26% | 3,205 | $441K | $137.52 | — | +3,205 | — | NEW |
| 74 | IWD | 0.25% | 1,776 | $431K | $242.46 | — | +1,776 | — | NEW |
| 75 | GOVI | 0.23% | 14,094 | $383K | $27.15 | — | +14,094 | — | NEW |
| 76 | DYNF | 0.20% | 4,897 | $333K | $68.01 | — | +4,897 | — | NEW |
| 77 | GOOG | 0.19% | 897 | $317K | $353.36 | — | +897 | — | NEW |
| 78 | IWS | 0.19% | 1,919 | $316K | $164.53 | — | +1,919 | — | NEW |
| 79 | WFC | 0.16% | 3,337 | $276K | $82.64 | $5K | -68 | -2.0% | |
| 80 | EFV | 0.15% | 3,356 | $257K | $76.54 | — | +3,356 | — | NEW |
| 81 | VOO | 0.14% | 354 | $243K | $686.81 | — | +354 | — | NEW |
| 82 | IVE | 0.14% | 1,067 | $242K | $227.08 | — | +1,067 | — | NEW |
| 83 | MU | 0.14% | 206 | $238K | $1,154.56 | — | +206 | — | NEW |
| 84 | IEMG | 0.14% | 2,854 | $236K | $82.84 | -$13K | -719 | -20.1% | |
| 85 | QUAL | 0.14% | 1,055 | $231K | $219.16 | — | +1,055 | — | NEW |
| 86 | EFG | 0.14% | 1,857 | $231K | $124.40 | — | +1,857 | — | NEW |
| 87 | HIG | 0.13% | 1,692 | $224K | $132.51 | -$4K | +7 | +0.4% | |
| 88 | MMM | 0.12% | 1,246 | $202K | $161.95 | — | +1,246 | — | NEW |
| 89 | SCHD | 0.12% | 6,309 | $200K | $31.71 | — | +6,309 | — | NEW |
| 90 | ACN | —% | — | — | — | -$352K | -1,777 | -100.0% | SOLD |
| 91 | SSUS | —% | — | — | — | -$230M | -4,936 | -100.0% | SOLD |
| 92 | BSX | —% | — | — | — | -$204K | -3,250 | -100.0% | SOLD |
| 93 | ICLO | —% | — | — | — | -$337M | -13,206 | -100.0% | SOLD |