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
$84.6M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$447K
2 +$248K
3 +$219K
4
HMC icon
Honda
HMC
+$197K
5
ZS icon
Zscaler
ZS
+$185K

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
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$18.7K 0.02%
+40
BBW icon
227
Build-A-Bear
BBW
$548M
$18.7K 0.02%
+313
DTEC icon
228
ALPS Disruptive Technologies ETF
DTEC
$76.6M
$18.4K 0.02%
+352
MTUM icon
229
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$18.4K 0.02%
+72
ENB icon
230
Enbridge
ENB
$118B
$18.3K 0.02%
+368
TTWO icon
231
Take-Two Interactive
TTWO
$39.2B
$18.1K 0.02%
+70
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$18K 0.02%
+259
JEPQ icon
233
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$17.7K 0.02%
+307
HPQ icon
234
HP
HPQ
$17.8B
$16.7K 0.02%
+628
UNP icon
235
Union Pacific
UNP
$151B
$16.6K 0.02%
+70
JBND icon
236
JPMorgan Active Bond ETF
JBND
$6.55B
$16.2K 0.02%
+300
CTAS icon
237
Cintas
CTAS
$81.4B
$15.9K 0.02%
+80
CDW icon
238
CDW
CDW
$15.9B
$15.6K 0.02%
+99
TROX icon
239
Tronox
TROX
$1.04B
$15.5K 0.02%
+3,995
PVAL icon
240
Putnam Focused Large Cap Value ETF
PVAL
$8.34B
0
DXCM icon
241
DexCom
DXCM
$26.2B
$15.2K 0.02%
+228
BEN icon
242
Franklin Resources
BEN
$13.7B
$14.6K 0.02%
+625
FTNT icon
243
Fortinet
FTNT
$61.9B
$14.6K 0.02%
+168
UPS icon
244
United Parcel Service
UPS
$86.9B
$14K 0.02%
+161
IAU icon
245
iShares Gold Trust
IAU
$82.7B
$13.3K 0.02%
+178
RTX icon
246
RTX Corp
RTX
$282B
$12.8K 0.02%
+75
MA icon
247
Mastercard
MA
$466B
$12.3K 0.01%
+21
BBIN icon
248
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.05B
$12.1K 0.01%
+170
PATH icon
249
UiPath
PATH
$6.34B
$12K 0.01%
+803
KMB icon
250
Kimberly-Clark
KMB
$34.7B
$12K 0.01%
+100