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
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$54.1B
$288K 0.41%
+5,555
MCD icon
52
McDonald's
MCD
$219B
$276K 0.39%
+907
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$65.2B
$261K 0.37%
+1,930
CSCO icon
54
Cisco
CSCO
$278B
$258K 0.37%
+3,618
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$253K 0.36%
+2,155
QQQ icon
56
Invesco QQQ Trust
QQQ
$388B
$249K 0.35%
+432
WMT icon
57
Walmart
WMT
$847B
$246K 0.35%
+2,378
KO icon
58
Coca-Cola
KO
$301B
$246K 0.35%
+3,491
ISRG icon
59
Intuitive Surgical
ISRG
$198B
$243K 0.35%
+517
AMGN icon
60
Amgen
AMGN
$162B
$243K 0.35%
+850
CRM icon
61
Salesforce
CRM
$243B
$238K 0.34%
+1,006
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$26.7B
$232K 0.33%
+2,745
OWL icon
63
Blue Owl Capital
OWL
$10.6B
$231K 0.33%
+11,700
DFUS icon
64
Dimensional US Equity ETF
DFUS
$17.2B
$230K 0.33%
+3,330
CRWD icon
65
CrowdStrike
CRWD
$131B
$221K 0.32%
+515
LMT icon
66
Lockheed Martin
LMT
$113B
$215K 0.31%
+505
SYK icon
67
Stryker
SYK
$145B
$215K 0.31%
+571
MRK icon
68
Merck
MRK
$218B
$215K 0.31%
+2,685
NET icon
69
Cloudflare
NET
$74.2B
$214K 0.31%
+1,062
BAC icon
70
Bank of America
BAC
$379B
$208K 0.3%
+4,513
TSM icon
71
TSMC
TSM
$1.51T
$205K 0.29%
+841
TXN icon
72
Texas Instruments
TXN
$157B
$205K 0.29%
+1,106
C icon
73
Citigroup
C
$173B
$203K 0.29%
+2,200
PEP icon
74
PepsiCo
PEP
$207B
$202K 0.29%
+1,400
VOYG
75
Voyager Technologies
VOYG
$1.96B
$135K 0.19%
+4,600
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