TWM

Triton Wealth Management Portfolio holdings

AUM $263M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.57M
3
+$1.13M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.12M
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$856K

Top Sells

1
+$705K
2
+$640K
3
+$640K
4
HUT
Hut 8
HUT
+$412K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$374K

Sector Composition

1 Technology 12.91%
2 Industrials 10.07%
3 Consumer Discretionary 6.97%
4 Consumer Staples 2.75%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$54.2M 20.61%
1,617,086
+5,492
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$26.1M 9.92%
212,958
+12,807
KNX icon
3
Knight Transportation
KNX
$8.23B
$23.8M 9.05%
531,117
-5
QQQ icon
4
Invesco QQQ Trust
QQQ
$408B
$20.7M 7.88%
32,743
-395
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$11.7M 4.45%
346,287
-6,047
NVDA icon
6
NVIDIA
NVDA
$4.36T
$11.3M 4.28%
54,724
+1,101
AAPL icon
7
Apple
AAPL
$4.2T
$10.5M 4%
38,925
+56
AMZN icon
8
Amazon
AMZN
$2.48T
$7.91M 3.01%
32,011
-189
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$5.6M 2.13%
31,722
-1,028
TSLA icon
10
Tesla
TSLA
$1.49T
$5.02M 1.91%
10,999
+902
PAAA icon
11
PGIM AAA CLO ETF
PAAA
$5.51B
$4.5M 1.71%
87,481
+626
MSFT icon
12
Microsoft
MSFT
$3.55T
$4.12M 1.57%
7,923
+47
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$3.34M 1.27%
49,540
-9,499
COST icon
14
Costco
COST
$409B
$3.28M 1.25%
3,570
-19
WMT icon
15
Walmart
WMT
$912B
$3.13M 1.19%
30,961
+296
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$2.82M 1.07%
26,002
-157
OKLO
17
Oklo
OKLO
$15.1B
$1.98M 0.75%
14,325
-2,064
FTA icon
18
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$1.93M 0.73%
23,397
-284
SOXL icon
19
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.9B
$1.87M 0.71%
37,612
-14,194
META icon
20
Meta Platforms (Facebook)
META
$1.61T
$1.86M 0.71%
2,833
+4
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$1.79M 0.68%
6,874
+2,098
BUFQ icon
22
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$1.66M 0.63%
46,971
+31,658
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$700B
$1.65M 0.63%
2,404
-31
VOO icon
24
Vanguard S&P 500 ETF
VOO
$803B
$1.64M 0.62%
2,607
+839
RCL icon
25
Royal Caribbean
RCL
$72.5B
$1.6M 0.61%
+5,634
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