TWM

Tripletail Wealth Management Portfolio holdings

AUM $84.6M
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
+$252K
3
+$221K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K
5
HCA icon
HCA Healthcare
HCA
+$196K

Top Sells

1
+$6.06M
2
+$524K
3
+$286K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$145K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$126K

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
VRT icon
26
Vertiv
VRT
$66.8B
$762K 0.9%
4,687
-20
LLY icon
27
Eli Lilly
LLY
$725B
$663K 0.78%
784
-2
ECOW icon
28
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$114M
$658K 0.78%
27,062
+300
AXP icon
29
American Express
AXP
$245B
$651K 0.77%
1,955
TSLA icon
30
Tesla
TSLA
$1.47T
$636K 0.75%
1,415
QCOM icon
31
Qualcomm
QCOM
$182B
$628K 0.74%
3,658
+11
ABBV icon
32
AbbVie
ABBV
$410B
$601K 0.71%
2,624
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$532K 0.63%
12,079
-431
GSK icon
34
GSK
GSK
$88.3B
$503K 0.6%
11,642
-100
HD icon
35
Home Depot
HD
$387B
$490K 0.58%
1,266
-1
PSX icon
36
Phillips 66
PSX
$52B
$489K 0.58%
3,712
+50
TEL icon
37
TE Connectivity
TEL
$67.4B
$487K 0.58%
2,172
MU icon
38
Micron Technology
MU
$227B
$470K 0.56%
2,417
-92
VST icon
39
Vistra
VST
$63.2B
$429K 0.51%
2,129
COST icon
40
Costco
COST
$415B
$424K 0.5%
468
+2
GS icon
41
Goldman Sachs
GS
$234B
$420K 0.5%
525
+15
VIS icon
42
Vanguard Industrials ETF
VIS
$6.36B
$420K 0.5%
1,398
-20
UNM icon
43
Unum
UNM
$12.9B
$412K 0.49%
5,196
-106
DCTH icon
44
Delcath Systems
DCTH
$398M
$411K 0.49%
36,825
-4,340
MS icon
45
Morgan Stanley
MS
$253B
$375K 0.44%
2,368
+353
XOM icon
46
Exxon Mobil
XOM
$481B
$373K 0.44%
3,280
+345
RIO icon
47
Rio Tinto
RIO
$111B
$314K 0.37%
4,708
-93
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
$313K 0.37%
4,749
+19
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54.2B
$295K 0.35%
5,455
-100
CRWD icon
50
CrowdStrike
CRWD
$126B
$279K 0.33%
565
+50
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