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
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-10
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
– –
-13
IPG
303
DELISTED
Interpublic Group of Companies
IPG
– –
-155
IUSV icon
304
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-28
IUSG icon
305
iShares Core S&P US Growth ETF
IUSG
$27B
– –
-5
IVE icon
306
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-175
IVLU icon
307
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
– –
-175
IWM icon
308
iShares Russell 2000 ETF
IWM
$71.8B
– –
-6
IWX icon
309
iShares Russell Top 200 Value ETF
IWX
$3.51B
– –
-1,000
IYR icon
310
iShares US Real Estate ETF
IYR
$4.13B
– –
-16
IYW icon
311
iShares US Technology ETF
IYW
$19.6B
– –
-106
JBND icon
312
JPMorgan Active Bond ETF
JBND
$6.56B
– –
-300
JEPQ icon
313
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
– –
-307
JGLO icon
314
JPMorgan Global Select Equity ETF
JGLO
$6.81B
– –
-742
JIRE icon
315
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.84B
– –
-490
JMEE icon
316
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.28B
– –
-926
MA icon
317
Mastercard
MA
$462B
– –
-21
MBC icon
318
MasterBrand
MBC
$1.09B
– –
-105
MCHP icon
319
Microchip Technology
MCHP
$35.2B
– –
-79
MO icon
320
Altria Group
MO
$112B
– –
-291
MSTR icon
321
Strategy Inc
MSTR
$46.4B
– –
-150
MTUM icon
322
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-72
ORCL icon
323
Oracle
ORCL
$436B
– –
-65
PFE icon
324
Pfizer
PFE
$152B
– –
-292
PM icon
325
Philip Morris
PM
$270B
– –
-70
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