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TWM

Tortuga Wealth Management Portfolio holdings

AUM $94.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.99M
3
+$6.91M
4
MSFT icon
Microsoft
MSFT
+$5.91M
5
MCK icon
McKesson
MCK
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.12%
2 Communication Services 14.69%
3 Healthcare 12.42%
4 Financials 6.39%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.44T
$994K 1.05%
+3,174
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$896K 0.94%
+50,685
SO icon
28
Southern Company
SO
$105B
$779K 0.82%
+8,928
ABBV icon
29
AbbVie
ABBV
$398B
$748K 0.79%
+3,272
PTNQ icon
30
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$713K 0.75%
+9,062
SPOT icon
31
Spotify
SPOT
$102B
$710K 0.75%
+1,223
CGGR icon
32
Capital Group Growth ETF
CGGR
$23.3B
$678K 0.71%
+15,241
CRM icon
33
Salesforce
CRM
$144B
$633K 0.67%
+2,389
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.05T
$617K 0.65%
+1,226
INTC icon
35
Intel
INTC
$542B
$602K 0.64%
+16,325
YEAR icon
36
AB Ultra Short Income ETF
YEAR
$1.46B
$600K 0.63%
+11,893
BMY icon
37
Bristol-Myers Squibb
BMY
$115B
$584K 0.62%
+10,827
RTX icon
38
RTX Corp
RTX
$245B
$553K 0.58%
+3,016
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$118B
$549K 0.58%
+3,815
BKNG icon
40
Booking.com
BKNG
$127B
$536K 0.56%
+2,500
CGSD icon
41
Capital Group Short Duration Income ETF
CGSD
$2.29B
$528K 0.56%
+20,294
UNH icon
42
UnitedHealth
UNH
$375B
$525K 0.55%
+1,589
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$9.55B
$515K 0.54%
+15,033
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$510K 0.54%
+10,086
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$75.4B
$483K 0.51%
+2,299
PFE icon
46
Pfizer
PFE
$146B
$475K 0.5%
+19,073
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$475K 0.5%
+7,891
NFLX icon
48
Netflix
NFLX
$343B
$470K 0.5%
+5,016
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$465K 0.49%
+7,762
XOM icon
50
Exxon Mobil
XOM
$617B
$461K 0.49%
+3,830
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