TWM

Tripletail Wealth Management Portfolio holdings

AUM $73.4M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.4M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$324K
3
+$280K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$268K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$198K

Top Sells

1
+$1.46M
2
+$882K
3
+$469K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$464K
5
PBFS icon
Pioneer Bancorp
PBFS
+$326K

Sector Composition

1 Industrials 25.35%
2 Technology 22.62%
3 Financials 7.55%
4 Healthcare 5.6%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
1
JBT Marel
JBTM
$6.46B
$14.3M 19.56%
114,615
NVDA icon
2
NVIDIA
NVDA
$4.97T
$4.15M 5.65%
23,378
-204
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$2.28M 3.11%
11,822
+1,000
AAPL icon
4
Apple
AAPL
$4.51T
$2.17M 2.96%
8,478
-99
AMZN icon
5
Amazon
AMZN
$2.65T
$1.67M 2.28%
7,958
+123
MSFT icon
6
Microsoft
MSFT
$3.1T
$1.64M 2.23%
4,388
-136
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$16.2B
$1.54M 2.1%
31,028
+657
QDPL icon
8
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.6B
$1.38M 1.89%
34,256
-5,209
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.37M 1.87%
11,971
-12,099
JPM icon
10
JPMorgan Chase
JPM
$837B
$1.26M 1.71%
4,265
-56
ANET icon
11
Arista Networks
ANET
$194B
$1.18M 1.61%
9,349
-164
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.46T
$1.18M 1.61%
3,998
+180
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.17M 1.6%
18,727
-7,382
AVGO icon
14
Broadcom
AVGO
$1.83T
$1.15M 1.57%
3,665
-39
VRT icon
15
Vertiv
VRT
$115B
$1.11M 1.51%
4,236
-450
KMI icon
16
Kinder Morgan
KMI
$70.5B
$1.03M 1.4%
31,210
+250
BBUS icon
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.1B
$1.02M 1.4%
+8,668
COWG icon
18
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$1M 1.37%
29,457
-5,053
MU icon
19
Micron Technology
MU
$974B
$980K 1.34%
2,677
-60
CAT icon
20
Caterpillar
CAT
$417B
$908K 1.24%
1,266
-308
IBM icon
21
IBM
IBM
$268B
$816K 1.11%
3,288
-37
ICOW icon
22
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$770K 1.05%
17,989
-4,034
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$755K 1.03%
1,581
-192
NFLX icon
24
Netflix
NFLX
$346B
$666K 0.91%
6,750
-20
LLY icon
25
Eli Lilly
LLY
$1.01T
$664K 0.91%
710
-52
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