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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$78B
$293K 0.4%
1,980
+50
BKR icon
52
Baker Hughes
BKR
$62.1B
$293K 0.4%
+4,850
KO icon
53
Coca-Cola
KO
$342B
$292K 0.4%
3,801
AMGN icon
54
Amgen
AMGN
$189B
$283K 0.39%
812
-16
COP icon
55
ConocoPhillips
COP
$143B
$272K 0.37%
2,084
-15
NBIS
56
Nebius Group N.V.
NBIS
$57.8B
$270K 0.37%
2,485
+280
C icon
57
Citigroup
C
$226B
$265K 0.36%
2,300
+50
CSCO icon
58
Cisco
CSCO
$479B
$264K 0.36%
3,340
-200
AMAT icon
59
Applied Materials
AMAT
$360B
$263K 0.36%
756
-24
JIRE icon
60
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$262K 0.36%
+3,428
TSM icon
61
TSMC
TSM
$2.15T
$261K 0.36%
771
MRK icon
62
Merck
MRK
$298B
$248K 0.34%
2,053
-169
MCD icon
63
McDonald's
MCD
$199B
$239K 0.33%
778
-22
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$236K 0.32%
4,755
-200
ISRG icon
65
Intuitive Surgical
ISRG
$149B
$218K 0.3%
483
-11
CRWV
66
CoreWeave Inc
CRWV
$54.8B
$216K 0.29%
2,625
-75
HCA icon
67
HCA Healthcare
HCA
$82.6B
$215K 0.29%
455
CVX icon
68
Chevron
CVX
$373B
$214K 0.29%
1,075
INOD icon
69
Innodata
INOD
$3.33B
$211K 0.29%
5,475
+350
TXN icon
70
Texas Instruments
TXN
$259B
$209K 0.28%
1,071
CRWD icon
71
CrowdStrike
CRWD
$171B
$206K 0.28%
515
-11
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$201K 0.27%
3,400
-1,790
BAC icon
73
Bank of America
BAC
$382B
$198K 0.27%
4,013
-500
SYK icon
74
Stryker
SYK
$117B
$192K 0.26%
580
NET icon
75
Cloudflare
NET
$88.4B
$191K 0.26%
900
-20
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3
4 5