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
LIN icon
301
Linde
LIN
$229B
$3.27K ﹤0.01%
+7
OKE icon
302
Oneok
OKE
$54.2B
$3.27K ﹤0.01%
+45
UNH icon
303
UnitedHealth
UNH
$321B
$3.24K ﹤0.01%
+9
ASML icon
304
ASML
ASML
$556B
$3.13K ﹤0.01%
+3
GD icon
305
General Dynamics
GD
$86.9B
$3.13K ﹤0.01%
+9
EFA icon
306
iShares MSCI EAFE ETF
EFA
$75.3B
$3.04K ﹤0.01%
+32
FENI icon
307
Fidelity Enhanced International ETF
FENI
$8.96B
$2.97K ﹤0.01%
+83
AMT icon
308
American Tower
AMT
$81.5B
$2.96K ﹤0.01%
+16
ITW icon
309
Illinois Tool Works
ITW
$78.1B
$2.84K ﹤0.01%
+11
IUSV icon
310
iShares Core S&P US Value ETF
IUSV
$25.2B
$2.83K ﹤0.01%
+28
EXC icon
311
Exelon
EXC
$46.9B
$2.64K ﹤0.01%
+57
CVS icon
312
CVS Health
CVS
$98B
$2.63K ﹤0.01%
+34
TEAM icon
313
Atlassian
TEAM
$19.5B
$2.22K ﹤0.01%
+15
VOOV icon
314
Vanguard S&P 500 Value ETF
VOOV
$6.28B
$2.02K ﹤0.01%
+10
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2K ﹤0.01%
+21
IYR icon
316
iShares US Real Estate ETF
IYR
$4.04B
$1.53K ﹤0.01%
+16
IWM icon
317
iShares Russell 2000 ETF
IWM
$77.6B
$1.48K ﹤0.01%
+6
GCOW icon
318
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$1.44K ﹤0.01%
+36
MBC icon
319
MasterBrand
MBC
$1.16B
$1.38K ﹤0.01%
+105
BABA icon
320
Alibaba
BABA
$327B
$1.32K ﹤0.01%
+7
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$1.31K ﹤0.01%
+10
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.26K ﹤0.01%
+13
IEFA icon
323
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.24K ﹤0.01%
+14
CL icon
324
Colgate-Palmolive
CL
$66.1B
$1.24K ﹤0.01%
+16
SPYG icon
325
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
$1.16K ﹤0.01%
+11