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
$73.4M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$324K
3
+$280K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$268K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$198K

Top Sells

1
+$1.46M
2
+$882K
3
+$469K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$464K
5
PBFS icon
Pioneer Bancorp
PBFS
+$326K

Sector Composition

1 Industrials 25.35%
2 Technology 22.62%
3 Financials 7.55%
4 Healthcare 5.6%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$662K 0.9%
1,152
-85
PSX icon
27
Phillips 66
PSX
$73.4B
$636K 0.87%
3,608
-82
GSK icon
28
GSK
GSK
$103B
$632K 0.86%
11,142
-500
MP icon
29
MP Materials
MP
$10.5B
$623K 0.85%
12,527
+1,000
PANW icon
30
Palo Alto Networks
PANW
$222B
$597K 0.81%
3,656
-322
AXP icon
31
American Express
AXP
$212B
$585K 0.8%
1,949
-6
ECOW icon
32
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$208M
$555K 0.76%
20,845
-4,774
ABBV icon
33
AbbVie
ABBV
$401B
$539K 0.73%
2,579
-20
XOM icon
34
Exxon Mobil
XOM
$621B
$517K 0.71%
3,219
TSLA icon
35
Tesla
TSLA
$1.47T
$504K 0.69%
1,398
+12
GS icon
36
Goldman Sachs
GS
$306B
$479K 0.65%
555
+15
QCOM icon
37
Qualcomm
QCOM
$228B
$450K 0.61%
3,549
-49
COST icon
38
Costco
COST
$431B
$438K 0.6%
432
-16
GEV icon
39
GE Vernova
GEV
$251B
$434K 0.59%
483
+148
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$426K 0.58%
9,445
-2,641
VIS icon
41
Vanguard Industrials ETF
VIS
$7.75B
$425K 0.58%
1,343
-55
TEL icon
42
TE Connectivity
TEL
$62.1B
$400K 0.54%
1,911
-231
MS icon
43
Morgan Stanley
MS
$334B
$391K 0.53%
2,357
IVES
44
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
$362K 0.49%
12,580
+10,480
HD icon
45
Home Depot
HD
$310B
$361K 0.49%
1,121
+3
VST icon
46
Vistra
VST
$50.2B
$352K 0.48%
2,329
+100
RIO icon
47
Rio Tinto
RIO
$164B
$343K 0.47%
3,628
-1,030
UNM icon
48
Unum
UNM
$13.9B
$327K 0.45%
4,404
-300
WMT icon
49
Walmart Inc
WMT
$946B
$299K 0.41%
2,378
VOYG
50
Voyager Technologies
VOYG
$2.46B
$297K 0.41%
11,085
-16,335
1
2
3 4 5