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
AXP icon
26
American Express
AXP
$212B
$723K 0.92%
1,955
VOYG
27
Voyager Technologies
VOYG
$2.96B
$717K 0.91%
27,420
+20,570
NFLX icon
28
Netflix
NFLX
$351B
$635K 0.8%
6,770
-110
ECOW icon
29
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$625K 0.79%
25,619
-1,443
TSLA icon
30
Tesla
TSLA
$1.59T
$623K 0.79%
1,386
-29
QCOM icon
31
Qualcomm
QCOM
$254B
$615K 0.78%
3,598
-60
ABBV icon
32
AbbVie
ABBV
$381B
$594K 0.75%
2,599
-25
MP icon
33
MP Materials
MP
$12.9B
$582K 0.74%
11,527
-165
GSK icon
34
GSK
GSK
$98.3B
$571K 0.72%
11,642
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$536K 0.68%
12,086
+7
TEL icon
36
TE Connectivity
TEL
$62.7B
$487K 0.62%
2,142
-30
PSX icon
37
Phillips 66
PSX
$73.2B
$476K 0.6%
3,690
-22
GS icon
38
Goldman Sachs
GS
$314B
$475K 0.6%
540
+15
MS icon
39
Morgan Stanley
MS
$339B
$418K 0.53%
2,357
-11
VIS icon
40
Vanguard Industrials ETF
VIS
$7.8B
$417K 0.53%
1,398
XOM icon
41
Exxon Mobil
XOM
$620B
$387K 0.49%
3,219
-61
COST icon
42
Costco
COST
$423B
$386K 0.49%
448
-20
HD icon
43
Home Depot
HD
$311B
$385K 0.49%
1,118
-148
RIO icon
44
Rio Tinto
RIO
$182B
$373K 0.47%
4,658
-50
DCTH icon
45
Delcath Systems
DCTH
$364M
$372K 0.47%
36,825
UNM icon
46
Unum
UNM
$13.4B
$365K 0.46%
4,704
-492
VST icon
47
Vistra
VST
$53.3B
$360K 0.46%
2,229
+100
ISRG icon
48
Intuitive Surgical
ISRG
$142B
$280K 0.35%
494
-32
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$120B
$278K 0.35%
4,210
-539
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$79.5B
$277K 0.35%
1,930
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