TWM

Tripletail Wealth Management Portfolio holdings

AUM $78.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$248K
3
+$219K
4
HMC icon
Honda
HMC
+$197K
5
ZS icon
Zscaler
ZS
+$185K

Top Sells

1
+$1.47M
2
+$524K
3
+$266K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$140K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$124K

Sector Composition

1 Industrials 29.07%
2 Technology 22.31%
3 Financials 7.38%
4 Healthcare 5.29%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$75.9B
$273K 0.32%
1,930
QQQ icon
52
Invesco QQQ Trust
QQQ
$426B
$263K 0.31%
432
SPMO icon
53
Invesco S&P 500 Momentum ETF
SPMO
$15.2B
$260K 0.31%
2,155
KO icon
54
Coca-Cola
KO
$321B
$256K 0.3%
3,876
+385
MCD icon
55
McDonald's
MCD
$213B
$253K 0.3%
857
-50
CRWV
56
CoreWeave Inc
CRWV
$65.5B
$252K 0.3%
+1,850
LMT icon
57
Lockheed Martin
LMT
$128B
$250K 0.3%
487
-18
AMGN icon
58
Amgen
AMGN
$186B
$249K 0.29%
850
DFUS icon
59
Dimensional US Equity ETF
DFUS
$19.5B
$244K 0.29%
3,330
CSCO icon
60
Cisco
CSCO
$355B
$243K 0.29%
3,540
-78
VOYG
61
Voyager Technologies
VOYG
$1.88B
$242K 0.29%
6,850
+2,250
WMT icon
62
Walmart Inc
WMT
$1.04T
$241K 0.28%
2,378
TSM icon
63
TSMC
TSM
$2.01T
$234K 0.28%
771
-70
ISRG icon
64
Intuitive Surgical
ISRG
$172B
$234K 0.28%
526
+9
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$232K 0.27%
5,190
-300
BAC icon
66
Bank of America
BAC
$379B
$229K 0.27%
4,513
MRK icon
67
Merck
MRK
$279B
$225K 0.27%
2,557
-128
KKR icon
68
KKR & Co
KKR
$93.1B
$221K 0.26%
+1,745
C icon
69
Citigroup
C
$221B
$217K 0.26%
2,200
SYK icon
70
Stryker
SYK
$125B
$212K 0.25%
580
+9
OWL icon
71
Blue Owl Capital
OWL
$6.7B
$204K 0.24%
12,200
+500
NET icon
72
Cloudflare
NET
$73.1B
$202K 0.24%
920
-142
TXN icon
73
Texas Instruments
TXN
$215B
$200K 0.24%
1,106
HCA icon
74
HCA Healthcare
HCA
$105B
$196K 0.23%
+450
ZS icon
75
Zscaler
ZS
$22.9B
$195K 0.23%
+650
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