TWM

Tripletail Wealth Management Portfolio holdings

AUM $84.6M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$447K
2 +$252K
3 +$221K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K
5
HCA icon
HCA Healthcare
HCA
+$196K

Sector Composition

1 Industrials 29.07%
2 Technology 22.31%
3 Financials 7.38%
4 Healthcare 5.29%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBTM
1
JBT Marel
JBTM
$6.92B
$21.2M 25.08%
144,615
NVDA icon
2
NVIDIA
NVDA
$4.41T
$4.44M 5.25%
23,708
-1,528
MSFT icon
3
Microsoft
MSFT
$3.85T
$2.44M 2.89%
4,646
+3
AAPL icon
4
Apple
AAPL
$3.9T
$2.29M 2.71%
8,920
-321
AMZN icon
5
Amazon
AMZN
$2.37T
$1.79M 2.12%
8,113
-165
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.74M 2.06%
9,102
-255
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.72M 2.03%
34,607
+8,998
QDPL icon
8
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.26B
$1.72M 2.03%
40,645
-3,438
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.63M 1.93%
28,161
-2,180
ANET icon
10
Arista Networks
ANET
$183B
$1.49M 1.76%
9,821
-490
COWG icon
11
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$1.36M 1.6%
36,821
-49
AVGO icon
12
Broadcom
AVGO
$1.62T
$1.29M 1.52%
3,850
-180
JPM icon
13
JPMorgan Chase
JPM
$809B
$1.28M 1.51%
4,127
+396
SECT icon
14
Main Sector Rotation ETF
SECT
$2.35B
$1.18M 1.4%
18,510
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 1.25%
2,112
-211
PANW icon
16
Palo Alto Networks
PANW
$145B
$985K 1.17%
4,632
+390
ICOW icon
17
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$918K 1.09%
24,797
-1,060
META icon
18
Meta Platforms (Facebook)
META
$1.84T
$907K 1.07%
1,272
MP icon
19
MP Materials
MP
$13.1B
$901K 1.07%
11,692
+315
IVV icon
20
iShares Core S&P 500 ETF
IVV
$666B
$882K 1.04%
1,305
KMI icon
21
Kinder Morgan
KMI
$61.1B
$869K 1.03%
31,143
+556
NFLX icon
22
Netflix
NFLX
$527B
$814K 0.96%
688
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.03T
$797K 0.94%
3,215
+870
CAT icon
24
Caterpillar
CAT
$246B
$791K 0.94%
1,592
+25
IBM icon
25
IBM
IBM
$263B
$782K 0.92%
2,604
+100