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
$78.9M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.01M
3
+$558K
4
INOD icon
Innodata
INOD
+$334K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$327K

Top Sells

1
+$4.23M
2
+$1.18M
3
+$701K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$260K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$244K

Sector Composition

1 Industrials 26.84%
2 Technology 23.24%
3 Financials 7.9%
4 Healthcare 5.73%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$152B
$39.2K 0.05%
416
OXY icon
152
Occidental Petroleum
OXY
$58.8B
$38.4K 0.05%
933
-154
LAKE icon
153
Lakeland Industries
LAKE
$101M
$38.1K 0.05%
3,830
+690
ENTG icon
154
Entegris
ENTG
$21.8B
$37K 0.05%
439
-50
VDE icon
155
Vanguard Energy ETF
VDE
$10B
$36.4K 0.05%
289
VOX icon
156
Vanguard Communication Services ETF
VOX
$5.85B
$35.2K 0.04%
182
VO icon
157
Vanguard Mid-Cap ETF
VO
$103B
$34.8K 0.04%
480
PEP icon
158
PepsiCo
PEP
$194B
$34.6K 0.04%
241
-553
DHR icon
159
Danaher
DHR
$125B
$33.2K 0.04%
145
MDT icon
160
Medtronic
MDT
$94.7B
$32.9K 0.04%
343
XYZ
161
Block Inc
XYZ
$44.1B
$32.5K 0.04%
500
-500
TGT icon
162
Target
TGT
$55.9B
$31.6K 0.04%
323
-20
VCR icon
163
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$31.5K 0.04%
80
VV icon
164
Vanguard Large-Cap ETF
VV
$53.5B
$31.5K 0.04%
100
TFC icon
165
Truist Financial
TFC
$60B
$31.2K 0.04%
634
-183
RGTI icon
166
Rigetti Computing
RGTI
$8.93B
$31K 0.04%
1,400
-1,200
FBK icon
167
FB Financial Corp
FBK
$2.73B
$30.8K 0.04%
520
VZ icon
168
Verizon
VZ
$200B
$29.4K 0.04%
722
-152
PYPL icon
169
PayPal
PYPL
$39.3B
$29.2K 0.04%
500
-800
NDAQ icon
170
Nasdaq
NDAQ
$49.7B
$29.1K 0.04%
300
ADBE icon
171
Adobe
ADBE
$106B
$28.7K 0.04%
82
-20
NNE
172
Nano Nuclear Energy
NNE
$1.59B
$27.4K 0.03%
1,140
+30
CMI icon
173
Cummins
CMI
$92.8B
$27.1K 0.03%
53
-37
FISV
174
Fiserv Inc
FISV
$30.1B
$26.5K 0.03%
+395
ELFY
175
ALPS Electrification Infrastructure ETF
ELFY
$208M
$26.4K 0.03%
750
5 6
7
8 9