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
$70M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$19.7M
2 +$4.62M
3 +$2.44M
4
AAPL icon
Apple
AAPL
+$2.11M
5
AMZN icon
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 Change
in Stake
Capital Flow
ECOW icon
26
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$116M
$621K 0.89%
+26,762
IBM icon
27
IBM
IBM
$265B
$597K 0.85%
+2,504
AXP icon
28
American Express
AXP
$244B
$579K 0.82%
+1,955
QCOM icon
29
Qualcomm
QCOM
$183B
$543K 0.77%
+3,647
FLRT icon
30
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$558M
$524K 0.75%
+11,039
ABBV icon
31
AbbVie
ABBV
$409B
$518K 0.74%
+2,624
LLY icon
32
Eli Lilly
LLY
$717B
$505K 0.72%
+786
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$505K 0.72%
+12,510
HD icon
34
Home Depot
HD
$389B
$490K 0.7%
+1,267
TSLA icon
35
Tesla
TSLA
$1.49T
$487K 0.69%
+1,415
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.06T
$472K 0.67%
+2,345
COST icon
37
Costco
COST
$415B
$459K 0.65%
+466
GSK icon
38
GSK
GSK
$91.6B
$444K 0.63%
+11,742
TEL icon
39
TE Connectivity
TEL
$67.4B
$436K 0.62%
+2,172
PSX icon
40
Phillips 66
PSX
$52B
$434K 0.62%
+3,662
VST icon
41
Vistra
VST
$64.8B
$429K 0.61%
+2,129
DCTH icon
42
Delcath Systems
DCTH
$363M
$423K 0.6%
+41,165
VIS icon
43
Vanguard Industrials ETF
VIS
$6.36B
$407K 0.58%
+1,418
UNM icon
44
Unum
UNM
$13B
$368K 0.52%
+5,302
GS icon
45
Goldman Sachs
GS
$234B
$367K 0.52%
+510
XOM icon
46
Exxon Mobil
XOM
$494B
$311K 0.44%
+2,935
MU icon
47
Micron Technology
MU
$232B
$307K 0.44%
+2,509
RIO icon
48
Rio Tinto
RIO
$115B
$297K 0.42%
+4,801
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
$295K 0.42%
+4,730
MS icon
50
Morgan Stanley
MS
$253B
$290K 0.41%
+2,015