TWM
Tripletail Wealth Management Portfolio holdings
AUM
$70M
This Quarter Return
+12.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70M
AUM Growth
–
Cap. Flow
+$70M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$4.62M |
| 3 |
Microsoft
MSFT
|
$2.44M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Amazon
AMZN
|
$1.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.54% |
| 2 | Technology | 22.55% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
1
JBT Marel Corporation
JBTM
$7.38B
| $19.7M | 28.11% |
+144,615
| New | +$19.7M |
|
|
2
NVIDIA
NVDA
$4.16T
| $4.62M | 6.59% |
+25,236
| New | +$4.62M |
|
|
3
Microsoft
MSFT
$3.75T
| $2.44M | 3.48% |
+4,643
| New | +$2.44M |
|
|
4
Apple
AAPL
$3.4T
| $2.11M | 3.01% |
+9,241
| New | +$2.11M |
|
|
5
Amazon
AMZN
$2.41T
| $1.84M | 2.61% |
+8,278
| New | +$1.84M |
|
6
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $1.78M | 2.54% |
+44,083
| New | +$1.78M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.71M | 2.44% |
+9,357
| New | +$1.71M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.68M | 2.39% |
+30,341
| New | +$1.68M |
|
9
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.48M | 2.1% |
+12,825
| New | +$1.48M |
|
10
Arista Networks
ANET
$171B
| $1.43M | 2.04% |
+10,311
| New | +$1.43M |
|
11
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
| $1.29M | 1.83% |
+36,870
| New | +$1.29M |
|
12
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.27M | 1.81% |
+25,609
| New | +$1.27M |
|
13
Broadcom
AVGO
$1.4T
| $1.24M | 1.76% |
+4,030
| New | +$1.24M |
|
14
Main Sector Rotation ETF
SECT
$2.19B
| $1.1M | 1.56% |
+18,510
| New | +$1.1M |
|
15
JPMorgan Chase
JPM
$824B
| $1.08M | 1.54% |
+3,731
| New | +$1.08M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 1.54% |
+2,323
| New | +$1.08M |
|
17
Meta Platforms (Facebook)
META
$1.84T
| $982K | 1.4% |
+1,272
| New | +$982K |
|
18
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $905K | 1.29% |
+25,857
| New | +$905K |
|
19
MP Materials
MP
$12B
| $852K | 1.21% |
+11,377
| New | +$852K |
|
20
Netflix
NFLX
$515B
| $839K | 1.2% |
+688
| New | +$839K |
|
21
iShares Core S&P 500 ETF
IVV
$656B
| $836K | 1.19% |
+1,305
| New | +$836K |
|
22
Kinder Morgan
KMI
$59.3B
| $826K | 1.18% |
+30,587
| New | +$826K |
|
23
Palo Alto Networks
PANW
$127B
| $722K | 1.03% |
+4,242
| New | +$722K |
|
24
Vertiv
VRT
$47.4B
| $660K | 0.94% |
+4,707
| New | +$660K |
|
25
Caterpillar
CAT
$194B
| $639K | 0.91% |
+1,567
| New | +$639K |
|