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 | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.7B
| $288K | 0.41% |
+5,555
| New | +$288K |
|
52
McDonald's
MCD
$224B
| $276K | 0.39% |
+907
| New | +$276K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $261K | 0.37% |
+1,930
| New | +$261K |
|
54
Cisco
CSCO
$268B
| $258K | 0.37% |
+3,618
| New | +$258K |
|
55
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $253K | 0.36% |
+2,155
| New | +$253K |
|
56
Invesco QQQ Trust
QQQ
$361B
| $249K | 0.35% |
+432
| New | +$249K |
|
57
Walmart
WMT
$780B
| $246K | 0.35% |
+2,378
| New | +$246K |
|
58
Coca-Cola
KO
$297B
| $246K | 0.35% |
+3,491
| New | +$246K |
|
59
Intuitive Surgical
ISRG
$170B
| $243K | 0.35% |
+517
| New | +$243K |
|
60
Amgen
AMGN
$155B
| $243K | 0.35% |
+850
| New | +$243K |
|
61
Salesforce
CRM
$242B
| $238K | 0.34% |
+1,006
| New | +$238K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.7B
| $232K | 0.33% |
+2,745
| New | +$232K |
|
63
Blue Owl Capital
OWL
$12B
| $231K | 0.33% |
+11,700
| New | +$231K |
|
64
Dimensional US Equity ETF
DFUS
$16.3B
| $230K | 0.33% |
+3,330
| New | +$230K |
|
65
CrowdStrike
CRWD
$104B
| $221K | 0.32% |
+515
| New | +$221K |
|
66
Lockheed Martin
LMT
$106B
| $215K | 0.31% |
+505
| New | +$215K |
|
67
Stryker
SYK
$150B
| $215K | 0.31% |
+571
| New | +$215K |
|
68
Merck
MRK
$214B
| $215K | 0.31% |
+2,685
| New | +$215K |
|
69
Cloudflare
NET
$72.7B
| $214K | 0.31% |
+1,062
| New | +$214K |
|
70
Bank of America
BAC
$373B
| $208K | 0.3% |
+4,513
| New | +$208K |
|
71
TSMC
TSM
$1.18T
| $205K | 0.29% |
+841
| New | +$205K |
|
72
Texas Instruments
TXN
$184B
| $205K | 0.29% |
+1,106
| New | +$205K |
|
73
Citigroup
C
$178B
| $203K | 0.29% |
+2,200
| New | +$203K |
|
74
PepsiCo
PEP
$206B
| $202K | 0.29% |
+1,400
| New | +$202K |
|
|
VOYG
75
Voyager Technologies, Inc.
VOYG
$1.81B
| $135K | 0.19% |
+4,600
| New | +$135K |
|