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 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
RF icon
226
Regions Financial
RF
$24.4B
$5.29K 0.01%
200
ZBH icon
227
Zimmer Biomet
ZBH
$16.9B
$5K 0.01%
55
RH icon
228
RH
RH
$2.77B
$4.54K 0.01%
40
LULU icon
229
lululemon athletica
LULU
$13.7B
$4.52K 0.01%
29
UPS icon
230
United Parcel Service
UPS
$92.3B
$4.42K 0.01%
45
DDOG icon
231
Datadog
DDOG
$83.3B
$4.21K 0.01%
35
-45
ASML icon
232
ASML
ASML
$633B
$3.95K 0.01%
3
EMR icon
233
Emerson Electric
EMR
$77.4B
$3.95K 0.01%
30
DOW icon
234
Dow Inc
DOW
$24.5B
$3.89K 0.01%
94
LIN icon
235
Linde
LIN
$235B
$3.52K ﹤0.01%
7
ETSY icon
236
Etsy
ETSY
$6.34B
$3.41K ﹤0.01%
66
ALNY icon
237
Alnylam Pharmaceuticals
ALNY
$40.5B
$3.19K ﹤0.01%
10
OKE icon
238
Oneok
OKE
$55.6B
$3.09K ﹤0.01%
35
ADP icon
239
Automatic Data Processing
ADP
$92.7B
$2.86K ﹤0.01%
14
ITW icon
240
Illinois Tool Works
ITW
$72.7B
$2.84K ﹤0.01%
11
AMT icon
241
American Tower
AMT
$90.4B
$2.78K ﹤0.01%
16
LEU icon
242
Centrus Energy
LEU
$3.18B
$2.75K ﹤0.01%
15
ABT icon
243
Abbott
ABT
$159B
$2.67K ﹤0.01%
26
CVS icon
244
CVS Health
CVS
$122B
$2.5K ﹤0.01%
34
UNH icon
245
UnitedHealth
UNH
$363B
$2.5K ﹤0.01%
9
SOLV icon
246
Solventum
SOLV
$14B
$2.48K ﹤0.01%
39
OKLO
247
Oklo
OKLO
$10.1B
$2.41K ﹤0.01%
50
VOOV icon
248
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$2.04K ﹤0.01%
10
SLV icon
249
iShares Silver Trust
SLV
$32.9B
$1.97K ﹤0.01%
30
TEAM icon
250
Atlassian
TEAM
$25.2B
$1.02K ﹤0.01%
15