TWM

Tripletail Wealth Management Portfolio holdings

AUM $78.9M
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
$78.9M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.01M
3
+$558K
4
INOD icon
Innodata
INOD
+$334K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$327K

Top Sells

1
+$4.23M
2
+$1.18M
3
+$701K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$260K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$244K

Sector Composition

1 Industrials 26.84%
2 Technology 23.24%
3 Financials 7.9%
4 Healthcare 5.73%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
1
JBT Marel
JBTM
$7.73B
$17.3M 21.88%
114,615
-30,000
NVDA icon
2
NVIDIA
NVDA
$4.32T
$4.4M 5.57%
23,582
-126
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.97M 3.76%
24,070
+24,058
AAPL icon
4
Apple
AAPL
$3.78T
$2.33M 2.95%
8,577
-343
MSFT icon
5
Microsoft
MSFT
$3.04T
$2.19M 2.77%
4,524
-122
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$2.07M 2.63%
10,822
+1,720
AMZN icon
7
Amazon
AMZN
$2.29T
$1.81M 2.29%
7,835
-278
QDPL icon
8
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$1.68M 2.12%
39,465
-1,180
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.57M 1.99%
26,109
-2,052
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$14B
$1.51M 1.91%
30,371
-4,236
JPM icon
11
JPMorgan Chase
JPM
$781B
$1.39M 1.76%
4,321
+194
AVGO icon
12
Broadcom
AVGO
$1.57T
$1.28M 1.62%
3,704
-146
ANET icon
13
Arista Networks
ANET
$167B
$1.25M 1.58%
9,513
-308
COWG icon
14
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.22M 1.54%
34,510
-2,311
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.61T
$1.2M 1.51%
3,818
+603
IBM icon
16
IBM
IBM
$243B
$985K 1.25%
3,325
+721
CAT icon
17
Caterpillar
CAT
$317B
$902K 1.14%
1,574
-18
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$891K 1.13%
1,773
-339
ICOW icon
19
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
$852K 1.08%
22,023
-2,774
KMI icon
20
Kinder Morgan
KMI
$74.7B
$851K 1.08%
30,960
-183
LLY icon
21
Eli Lilly
LLY
$884B
$819K 1.04%
762
-22
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$817K 1.03%
1,237
-35
MU icon
23
Micron Technology
MU
$417B
$781K 0.99%
2,737
+320
VRT icon
24
Vertiv
VRT
$92.5B
$759K 0.96%
4,686
-1
PANW icon
25
Palo Alto Networks
PANW
$135B
$733K 0.93%
3,978
-654
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