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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.43T
$47.1K 0.06%
160
ENTG icon
152
Entegris
ENTG
$19.1B
$47K 0.06%
404
-35
HTB
153
HomeTrust Bancshares
HTB
$794M
$43.5K 0.06%
1,010
QBTS icon
154
D-Wave Quantum
QBTS
$8.84B
$43K 0.06%
3,000
-500
EW icon
155
Edwards Lifesciences
EW
$49.5B
$42.5K 0.06%
524
-21
EXP icon
156
Eagle Materials
EXP
$6.58B
$41.7K 0.06%
222
-4
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$108B
$41.3K 0.06%
+191
BLK icon
158
Blackrock
BLK
$155B
$38.7K 0.05%
40
FAF icon
159
First American
FAF
$6.83B
$38.4K 0.05%
660
SMBK icon
160
SmartFinancial
SMBK
$723M
$38.3K 0.05%
970
GD icon
161
General Dynamics
GD
$93.7B
$38.1K 0.05%
109
+100
VGT icon
162
Vanguard Information Technology ETF
VGT
$140B
$37.1K 0.05%
416
TGT icon
163
Target
TGT
$55.7B
$36.6K 0.05%
304
-19
VZ icon
164
Verizon
VZ
$189B
$35.7K 0.05%
722
PEP icon
165
PepsiCo
PEP
$194B
$34.9K 0.05%
222
-19
IBIT icon
166
iShares Bitcoin Trust
IBIT
$47.9B
$34.2K 0.05%
900
+100
SYY icon
167
Sysco
SYY
$36.5B
$33.4K 0.05%
470
-73
VOX icon
168
Vanguard Communication Services ETF
VOX
$5.74B
$33.2K 0.05%
182
VOO icon
169
Vanguard S&P 500 ETF
VOO
$952B
$32.6K 0.04%
54
-10
VFH icon
170
Vanguard Financials ETF
VFH
$12.5B
$32.5K 0.04%
268
-100
VV icon
171
Vanguard Large-Cap ETF
VV
$52B
$30.1K 0.04%
100
ELFY
172
ALPS Electrification Infrastructure ETF
ELFY
$199M
$29.9K 0.04%
750
ASTS icon
173
AST SpaceMobile
ASTS
$28B
$29.6K 0.04%
320
CMI icon
174
Cummins
CMI
$89.9B
$29.1K 0.04%
53
VO icon
175
Vanguard Mid-Cap ETF
VO
$101B
$29K 0.04%
400
-80
5 6
7
8 9