TWM

Triton Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.44M
3
+$1.82M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.66M

Top Sells

1
+$834K
2
+$613K
3
+$583K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$464K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$461K

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 7.17%
3 Consumer Staples 2.82%
4 Industrials 2.6%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$44.5M 16.52%
1,506,784
+11,546
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$31.6M 11.71%
274,253
+32,636
QQQ icon
3
Invesco QQQ Trust
QQQ
$496B
$27M 10%
45,929
+4,023
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$10.3M 3.83%
303,520
-16,981
AAPL icon
5
Apple
AAPL
$4.63T
$9.91M 3.68%
38,936
-139
NVDA icon
6
NVIDIA
NVDA
$5.25T
$9.87M 3.66%
55,659
+383
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.62B
$9.53M 3.54%
72,054
+1,120
AMZN icon
8
Amazon
AMZN
$2.73T
$8.27M 3.07%
38,823
+7,519
RSST icon
9
Return Stacked US Stocks & Managed Futures ETF
RSST
$481M
$6.89M 2.56%
240,447
+2,793
GDE icon
10
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$582M
$6.23M 2.31%
96,556
+24,492
TSLA icon
11
Tesla
TSLA
$1.61T
$5.75M 2.13%
15,059
+3,536
PAAA icon
12
PGIM AAA CLO ETF
PAAA
$10.1B
$5.62M 2.09%
109,797
+1,648
FXL icon
13
First Trust Technology AlphaDEX Fund
FXL
$1.77B
$4.52M 1.68%
27,731
-2,287
WMT icon
14
Walmart Inc
WMT
$920B
$3.85M 1.43%
31,017
+48
VOO icon
15
Vanguard S&P 500 ETF
VOO
$977B
$3.49M 1.29%
5,770
+579
COST icon
16
Costco
COST
$427B
$3.44M 1.28%
3,467
-1
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$3.14M 1.16%
10,614
+4,725
BUFQ icon
18
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$3.11M 1.15%
87,432
-12,860
MSFT icon
19
Microsoft
MSFT
$3.21T
$3.08M 1.14%
8,274
+220
KNX icon
20
Knight Transportation
KNX
$12.7B
$2.87M 1.06%
49,212
-126
ORR
21
Militia Long/Short Equity ETF
ORR
$364M
$2.67M 0.99%
72,327
+38,984
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$2.58M 0.96%
25,847
+28
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19.7B
$2.45M 0.91%
23,928
+17,848
SETM icon
24
Sprott Energy Transition Materials ETF
SETM
$688M
$2.28M 0.85%
66,767
-17,597
FTA icon
25
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$2.13M 0.79%
23,155
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