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
$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
$8.54B
– –
-10
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-13
IP icon
303
International Paper
IP
$17.9B
– –
-169
IPG
304
DELISTED
Interpublic Group of Companies
IPG
– –
-155
IUSV icon
305
iShares Core S&P US Value ETF
IUSV
$26.1B
– –
-28
IUSG icon
306
iShares Core S&P US Growth ETF
IUSG
$32.8B
– –
-5
IVE icon
307
iShares S&P 500 Value ETF
IVE
$50.5B
– –
-175
IVLU icon
308
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
– –
-175
IWM icon
309
iShares Russell 2000 ETF
IWM
$79.7B
– –
-6
IWX icon
310
iShares Russell Top 200 Value ETF
IWX
$3.5B
– –
-1,000
IYR icon
311
iShares US Real Estate ETF
IYR
$4.79B
– –
-16
IYW icon
312
iShares US Technology ETF
IYW
$25.9B
– –
-106
JBND icon
313
JPMorgan Active Bond ETF
JBND
$7.93B
– –
-300
JEPQ icon
314
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-307
JGLO icon
315
JPMorgan Global Select Equity ETF
JGLO
$7.17B
– –
-742
JIRE icon
316
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
– –
-490
MTUM icon
317
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
– –
-72
ORCL icon
318
Oracle
ORCL
$703B
– –
-65
PFE icon
319
Pfizer
PFE
$146B
– –
-292
PM icon
320
Philip Morris
PM
$271B
– –
-70
PVAL icon
321
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
– –
0
QQQM icon
322
Invesco NASDAQ 100 ETF
QQQM
$97.4B
– –
-94
QUAL icon
323
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
– –
-283
RECS icon
324
Columbia Research Enhanced Core ETF
RECS
$5.71B
– –
-3,116
RYAN icon
325
Ryan Specialty Holdings
RYAN
$4.18B
– –
-1
10 11 12
13
14