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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$126K 0.17%
192
-15
WM icon
102
Waste Management
WM
$88.5B
$125K 0.17%
533
-137
KKR icon
103
KKR & Co
KKR
$83.9B
$121K 0.17%
1,330
-1,100
NOC icon
104
Northrop Grumman
NOC
$77.3B
$116K 0.16%
165
+30
LMT icon
105
Lockheed Martin
LMT
$121B
$115K 0.16%
185
-9
BGC icon
106
BGC Group
BGC
$5.2B
$114K 0.16%
11,465
+905
CCJ icon
107
Cameco
CCJ
$45.1B
$113K 0.15%
1,000
ETN icon
108
Eaton
ETN
$154B
$112K 0.15%
311
CEG icon
109
Constellation Energy
CEG
$91B
$112K 0.15%
410
TMO icon
110
Thermo Fisher Scientific
TMO
$176B
$110K 0.15%
223
TFC icon
111
Truist Financial
TFC
$61.3B
$102K 0.14%
2,165
+1,531
ZS icon
112
Zscaler
ZS
$21.1B
$93.5K 0.13%
675
JEMA icon
113
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$91.1K 0.12%
+1,752
NVS icon
114
Novartis
NVS
$285B
$90.9K 0.12%
590
VAW icon
115
Vanguard Materials ETF
VAW
$3.02B
$89.6K 0.12%
393
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$88.4K 0.12%
+1,271
VELO
117
Velo3D Inc
VELO
$472M
$87.9K 0.12%
+7,400
ASUR icon
118
Asure Software
ASUR
$254M
$86.3K 0.12%
10,210
+730
GCOW icon
119
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$85K 0.12%
1,836
+1,800
MATW icon
120
Matthews International
MATW
$791M
$81.6K 0.11%
3,215
+395
BP icon
121
BP
BP
$111B
$76K 0.1%
1,612
-230
OWL icon
122
Blue Owl Capital
OWL
$6.62B
$74.6K 0.1%
8,700
+1,000
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$103B
$74.4K 0.1%
593
LNTH icon
124
Lantheus
LNTH
$6.57B
$73.1K 0.1%
960
-80
BBSI icon
125
Barrett Business Services
BBSI
$810M
$72.9K 0.1%
2,465
+545
3 4
5
6 7