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
MPAA icon
126
Motorcar Parts of America
MPAA
$203M
$70.8K 0.1%
6,560
+4,890
ATRO icon
127
Astronics
ATRO
$3.04B
$69.1K 0.09%
990
-100
LRCX icon
128
Lam Research
LRCX
$379B
$65.5K 0.09%
300
AJG icon
129
Arthur J. Gallagher & Co
AJG
$55.5B
$65.3K 0.09%
300
F icon
130
Ford
F
$59.4B
$63.8K 0.09%
5,503
-1,000
JEF icon
131
Jefferies Financial Group
JEF
$11.4B
$63.3K 0.09%
1,520
+380
DIS icon
132
Walt Disney
DIS
$173B
$63.3K 0.09%
655
-29
JNJ icon
133
Johnson & Johnson
JNJ
$560B
$63.2K 0.09%
260
PLTR icon
134
Palantir
PLTR
$325B
$58.2K 0.08%
392
+160
JIVE icon
135
JPMorgan International Value ETF
JIVE
$2.72B
$57.6K 0.08%
+669
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$40.6B
$56.2K 0.08%
800
CMG icon
137
Chipotle Mexican Grill
CMG
$37.6B
$55.1K 0.08%
1,662
-75
JIG icon
138
JPMorgan International Growth ETF
JIG
$441M
$54.3K 0.07%
+725
VHT icon
139
Vanguard Health Care ETF
VHT
$16.8B
$52.7K 0.07%
193
ROP icon
140
Roper Technologies
ROP
$33.5B
$52.3K 0.07%
146
-16
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$51K 0.07%
82
ACNB icon
142
ACNB Corp
ACNB
$560M
$50.9K 0.07%
1,060
PYPL icon
143
PayPal
PYPL
$36.4B
$49.9K 0.07%
1,100
+600
OXY icon
144
Occidental Petroleum
OXY
$56.6B
$49.1K 0.07%
780
-153
VDE icon
145
Vanguard Energy ETF
VDE
$9.96B
$48.6K 0.07%
289
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$48.4K 0.07%
330
-700
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$118B
$48.4K 0.07%
710
-3,500
LYB icon
148
LyondellBasell Industries
LYB
$20.8B
$48.2K 0.07%
605
CDNS icon
149
Cadence Design Systems
CDNS
$104B
$47.9K 0.07%
172
-80
APD icon
150
Air Products & Chemicals
APD
$62.9B
$47.8K 0.07%
163
-17
4 5
6
7 8