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
MRVL icon
76
Marvell Technology
MRVL
$230B
$185K 0.25%
1,723
QQQ icon
77
Invesco QQQ Trust
QQQ
$469B
$184K 0.25%
315
+5
TH icon
78
Target Hospitality
TH
$1.6B
$183K 0.25%
13,150
+1,520
IVV icon
79
iShares Core S&P 500 ETF
IVV
$822B
$180K 0.25%
273
SO icon
80
Southern Company
SO
$104B
$178K 0.24%
1,830
+30
DCTH icon
81
Delcath Systems
DCTH
$368M
$177K 0.24%
18,383
-18,442
V icon
82
Visa
V
$615B
$170K 0.23%
566
+60
QNST icon
83
QuinStreet
QNST
$686M
$168K 0.23%
13,910
+4,620
LHX icon
84
L3Harris
LHX
$57.3B
$161K 0.22%
451
+15
PERI icon
85
Perion Network
PERI
$310M
$159K 0.22%
16,100
-97,420
GLD icon
86
SPDR Gold Trust
GLD
$143B
$155K 0.21%
362
+25
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$25B
$153K 0.21%
2,220
+1,080
HROW icon
88
Harrow
HROW
$1.24B
$153K 0.21%
+4,330
AFL icon
89
Aflac
AFL
$60.2B
$152K 0.21%
1,373
-36
LOW icon
90
Lowe's Companies
LOW
$118B
$149K 0.2%
647
JAVA icon
91
JPMorgan Active Value ETF
JAVA
$6.54B
$149K 0.2%
+2,064
GEHC icon
92
GE HealthCare
GEHC
$29.4B
$148K 0.2%
2,101
-25
PG icon
93
Procter & Gamble
PG
$341B
$148K 0.2%
1,031
ADI icon
94
Analog Devices
ADI
$196B
$145K 0.2%
457
-46
PH icon
95
Parker-Hannifin
PH
$111B
$144K 0.2%
159
-10
MMM icon
96
3M
MMM
$80.2B
$136K 0.18%
939
HMC icon
97
Honda
HMC
$34.6B
$131K 0.18%
5,434
CRM icon
98
Salesforce
CRM
$152B
$131K 0.18%
701
+19
JGLO icon
99
JPMorgan Global Select Equity ETF
JGLO
$6.98B
$128K 0.17%
+1,964
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$113B
$127K 0.17%
290
2 3
4
5 6