TWM

Tripletail Wealth Management Portfolio holdings

AUM $78.9M
This Fund
S&P 500
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 +$248K
3 +$219K
4
HMC icon
Honda
HMC
+$197K
5
ZS icon
Zscaler
ZS
+$185K

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
AVUQ
201
Avantis U.S. Quality ETF
AVUQ
$187M
$24.8K 0.03%
+415
SPTS icon
202
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$24.8K 0.03%
+848
SPTI icon
203
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.51B
$24.7K 0.03%
+857
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$23.8K 0.03%
+353
QQQM icon
205
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$23.6K 0.03%
+94
CGDV icon
206
Capital Group Dividend Value ETF
CGDV
$29.7B
$23.2K 0.03%
+546
SNPS icon
207
Synopsys
SNPS
$83B
$23K 0.03%
+48
ASTS icon
208
AST SpaceMobile
ASTS
$25.6B
$22.9K 0.03%
+320
SPTL icon
209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$22.8K 0.03%
+852
BMY icon
210
Bristol-Myers Squibb
BMY
$122B
$22.1K 0.03%
+494
MATW icon
211
Matthews International
MATW
$801M
$22K 0.03%
+920
PBFS icon
212
Pioneer Bancorp
PBFS
$344M
$22K 0.03%
+1,690
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$22K 0.03%
+188
IYW icon
214
iShares US Technology ETF
IYW
$19.3B
$21.2K 0.03%
+106
GSIE icon
215
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.11B
$21.2K 0.03%
+510
XME icon
216
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
$20.1K 0.02%
+200
SBUX icon
217
Starbucks
SBUX
$112B
$20K 0.02%
+243
NKE icon
218
Nike
NKE
$82.7B
$19.2K 0.02%
+271
MO icon
219
Altria Group
MO
$111B
$19.1K 0.02%
+291
MTB icon
220
M&T Bank
MTB
$30.5B
$19.1K 0.02%
+100
AZN icon
221
AstraZeneca
AZN
$299B
$19K 0.02%
+221
JQUA icon
222
JPMorgan US Quality Factor ETF
JQUA
$7.07B
$18.9K 0.02%
+300
ORCL icon
223
Oracle
ORCL
$426B
$18.9K 0.02%
+65
PRU icon
224
Prudential Financial
PRU
$32.9B
$18.8K 0.02%
+180
GILD icon
225
Gilead Sciences
GILD
$180B
$18.7K 0.02%
+165