TWM

Tripletail Wealth Management Portfolio holdings

AUM $84.6M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$447K
2 +$252K
3 +$221K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K
5
HCA icon
HCA Healthcare
HCA
+$196K

Sector Composition

1 Industrials 29.07%
2 Technology 22.31%
3 Financials 7.38%
4 Healthcare 5.29%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JIRE icon
176
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.8B
$36.7K 0.04%
+490
IVE icon
177
iShares S&P 500 Value ETF
IVE
$48.9B
$36.5K 0.04%
+175
VDE icon
178
Vanguard Energy ETF
VDE
$7.67B
$36.5K 0.04%
+289
VZ icon
179
Verizon
VZ
$165B
$36.3K 0.04%
+874
BBHY icon
180
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$707M
$36.2K 0.04%
+775
ADBE icon
181
Adobe
ADBE
$121B
$35.7K 0.04%
+102
VO icon
182
Vanguard Mid-Cap ETF
VO
$94.1B
$35.5K 0.04%
+120
SMBK icon
183
SmartFinancial
SMBK
$688M
$34.9K 0.04%
+970
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$28.4B
$34.7K 0.04%
+508
VOX icon
185
Vanguard Communication Services ETF
VOX
$6.17B
$33.8K 0.04%
+182
BBSI icon
186
Barrett Business Services
BBSI
$967M
$33.8K 0.04%
+760
MDT icon
187
Medtronic
MDT
$129B
$33.8K 0.04%
+343
AMD icon
188
Advanced Micro Devices
AMD
$407B
$31.7K 0.04%
+146
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$31.5K 0.04%
+80
VV icon
190
Vanguard Large-Cap ETF
VV
$47.4B
$31.1K 0.04%
+100
DHR icon
191
Danaher
DHR
$171B
$30.9K 0.04%
+145
FBK icon
192
FB Financial Corp
FBK
$3.29B
$30.9K 0.04%
+520
TGT icon
193
Target
TGT
$48B
$30.5K 0.04%
+343
ADSK icon
194
Autodesk
ADSK
$54.6B
$28.5K 0.03%
+89
DDOG icon
195
Datadog
DDOG
$43.3B
$28K 0.03%
+180
SNOW icon
196
Snowflake
SNOW
$70.7B
$27.8K 0.03%
+115
ELFY
197
ALPS Electrification Infrastructure ETF
ELFY
$116M
$27.5K 0.03%
+750
CPRT icon
198
Copart
CPRT
$40B
$27.1K 0.03%
+612
NDAQ icon
199
Nasdaq
NDAQ
$56.4B
$26.6K 0.03%
+300
NEE icon
200
NextEra Energy
NEE
$175B
$24.9K 0.03%
+300