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
$70M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$4.62M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.84M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.54%
2 Technology 22.55%
3 Financials 6.29%
4 Consumer Discretionary 4.41%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
1
JBT Marel
JBTM
$6.92B
$19.7M 28.11%
+144,615
NVDA icon
2
NVIDIA
NVDA
$4.41T
$4.62M 6.59%
+25,236
MSFT icon
3
Microsoft
MSFT
$3.85T
$2.44M 3.48%
+4,643
AAPL icon
4
Apple
AAPL
$3.9T
$2.11M 3.01%
+9,241
AMZN icon
5
Amazon
AMZN
$2.37T
$1.84M 2.61%
+8,278
QDPL icon
6
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.26B
$1.78M 2.54%
+44,083
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.71M 2.44%
+9,357
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.68M 2.39%
+30,341
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.48M 2.1%
+12,825
ANET icon
10
Arista Networks
ANET
$183B
$1.43M 2.04%
+10,311
COWG icon
11
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$1.29M 1.83%
+36,870
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.27M 1.81%
+25,609
AVGO icon
13
Broadcom
AVGO
$1.62T
$1.24M 1.76%
+4,030
SECT icon
14
Main Sector Rotation ETF
SECT
$2.35B
$1.1M 1.56%
+18,510
JPM icon
15
JPMorgan Chase
JPM
$809B
$1.08M 1.54%
+3,731
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 1.54%
+2,323
META icon
17
Meta Platforms (Facebook)
META
$1.84T
$982K 1.4%
+1,272
ICOW icon
18
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$905K 1.29%
+25,857
MP icon
19
MP Materials
MP
$13.1B
$852K 1.21%
+11,377
NFLX icon
20
Netflix
NFLX
$527B
$839K 1.2%
+688
IVV icon
21
iShares Core S&P 500 ETF
IVV
$666B
$836K 1.19%
+1,305
KMI icon
22
Kinder Morgan
KMI
$61.1B
$826K 1.18%
+30,587
PANW icon
23
Palo Alto Networks
PANW
$145B
$722K 1.03%
+4,242
VRT icon
24
Vertiv
VRT
$66.8B
$660K 0.94%
+4,707
CAT icon
25
Caterpillar
CAT
$246B
$639K 0.91%
+1,567
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