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
$84.6M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$447K
2 +$252K
3 +$221K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K
5
HCA icon
HCA Healthcare
HCA
+$196K

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
HROW icon
76
Harrow
HROW
$1.56B
$193K 0.23%
+4,580
HMC icon
77
Honda
HMC
$40.6B
$192K 0.23%
+6,037
CRM icon
78
Salesforce
CRM
$251B
$185K 0.22%
758
-248
SO icon
79
Southern Company
SO
$107B
$180K 0.21%
+1,879
AMAT icon
80
Applied Materials
AMAT
$180B
$178K 0.21%
+797
NBIS
81
Nebius Group N.V.
NBIS
$26.2B
$175K 0.21%
+1,405
CVX icon
82
Chevron
CVX
$310B
$172K 0.2%
+1,117
AFL icon
83
Aflac
AFL
$58.2B
$170K 0.2%
+1,500
GEHC icon
84
GE HealthCare
GEHC
$34.5B
$168K 0.2%
+2,234
LOW icon
85
Lowe's Companies
LOW
$138B
$160K 0.19%
+670
MMM icon
86
3M
MMM
$88.8B
$160K 0.19%
+1,021
COP icon
87
ConocoPhillips
COP
$108B
$158K 0.19%
+1,668
MRVL icon
88
Marvell Technology
MRVL
$72.6B
$156K 0.18%
+1,723
PG icon
89
Procter & Gamble
PG
$355B
$155K 0.18%
+1,031
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$35.8B
$148K 0.18%
+1,030
LHX icon
91
L3Harris
LHX
$54.4B
$147K 0.17%
+486
GEV icon
92
GE Vernova
GEV
$159B
$146K 0.17%
+243
WM icon
93
Waste Management
WM
$86.8B
$146K 0.17%
+670
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$667B
$139K 0.16%
+207
V icon
95
Visa
V
$668B
$138K 0.16%
+391
BBUS icon
96
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$135K 0.16%
+1,106
QBTS icon
97
D-Wave Quantum
QBTS
$11B
$130K 0.15%
+3,608
PH icon
98
Parker-Hannifin
PH
$93.6B
$130K 0.15%
+169
CEG icon
99
Constellation Energy
CEG
$112B
$129K 0.15%
+354
LGND icon
100
Ligand Pharmaceuticals
LGND
$3.64B
$129K 0.15%
+710