TWM
Tripletail Wealth Management Portfolio holdings
AUM
$70M
This Quarter Return
+12.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70M
AUM Growth
–
Cap. Flow
+$70M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$4.62M |
| 3 |
Microsoft
MSFT
|
$2.44M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Amazon
AMZN
|
$1.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.54% |
| 2 | Technology | 22.55% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $621K | 0.89% |
+26,762
| New | +$621K |
|
27
IBM
IBM
$225B
| $597K | 0.85% |
+2,504
| New | +$597K |
|
28
American Express
AXP
$230B
| $579K | 0.82% |
+1,955
| New | +$579K |
|
29
Qualcomm
QCOM
$171B
| $543K | 0.77% |
+3,647
| New | +$543K |
|
30
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $524K | 0.75% |
+11,039
| New | +$524K |
|
31
AbbVie
ABBV
$374B
| $518K | 0.74% |
+2,624
| New | +$518K |
|
32
Eli Lilly
LLY
$659B
| $505K | 0.72% |
+786
| New | +$505K |
|
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $505K | 0.72% |
+12,510
| New | +$505K |
|
34
Home Depot
HD
$404B
| $490K | 0.7% |
+1,267
| New | +$490K |
|
35
Tesla
TSLA
$1.06T
| $487K | 0.69% |
+1,415
| New | +$487K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $472K | 0.67% |
+2,345
| New | +$472K |
|
37
Costco
COST
$416B
| $459K | 0.65% |
+466
| New | +$459K |
|
38
GSK
GSK
$78.5B
| $444K | 0.63% |
+11,742
| New | +$444K |
|
39
TE Connectivity
TEL
$60.4B
| $436K | 0.62% |
+2,172
| New | +$436K |
|
40
Phillips 66
PSX
$54.1B
| $434K | 0.62% |
+3,662
| New | +$434K |
|
41
Vistra
VST
$63B
| $429K | 0.61% |
+2,129
| New | +$429K |
|
42
Delcath Systems
DCTH
$381M
| $423K | 0.6% |
+41,165
| New | +$423K |
|
43
Vanguard Industrials ETF
VIS
$6.09B
| $407K | 0.58% |
+1,418
| New | +$407K |
|
44
Unum
UNM
$11.9B
| $368K | 0.52% |
+5,302
| New | +$368K |
|
45
Goldman Sachs
GS
$221B
| $367K | 0.52% |
+510
| New | +$367K |
|
46
Exxon Mobil
XOM
$489B
| $311K | 0.44% |
+2,935
| New | +$311K |
|
47
Micron Technology
MU
$133B
| $307K | 0.44% |
+2,509
| New | +$307K |
|
48
Rio Tinto
RIO
$101B
| $297K | 0.42% |
+4,801
| New | +$297K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $295K | 0.42% |
+4,730
| New | +$295K |
|
50
Morgan Stanley
MS
$238B
| $290K | 0.41% |
+2,015
| New | +$290K |
|