TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+15.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$48.4M |
| 2 |
Knight Transportation
KNX
|
$24.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$22.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.7M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Industrials | 11.38% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Consumer Staples | 3.05% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $48.4M | 20.67% | +1,611,594 | New | +$48.4M |
|
|
2
Knight Transportation
KNX
$7.13B
| $24.2M | 10.32% | +531,122 | New | +$24.2M |
|
|
3
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $22.9M | 9.76% | +200,151 | New | +$22.9M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $18.7M | 7.99% | +33,138 | New | +$18.7M |
|
|
5
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $11.4M | 4.86% | +352,334 | New | +$11.4M |
|
6
NVIDIA
NVDA
$4.24T
| $9.32M | 3.97% | +53,623 | New | +$9.32M |
|
7
Apple
AAPL
$3.45T
| $8.31M | 3.54% | +38,869 | New | +$8.31M |
|
8
Amazon
AMZN
$2.44T
| $7.48M | 3.19% | +32,200 | New | +$7.48M |
|
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $5.24M | 2.23% | +32,750 | New | +$5.24M |
|
10
PGIM AAA CLO ETF
PAAA
$4.23B
| $4.47M | 1.91% | +86,855 | New | +$4.47M |
|
11
Microsoft
MSFT
$3.77T
| $4.02M | 1.72% | +7,876 | New | +$4.02M |
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.78M | 1.61% | +59,039 | New | +$3.78M |
|
13
Costco
COST
$418B
| $3.35M | 1.43% | +3,589 | New | +$3.35M |
|
14
Tesla
TSLA
$1.08T
| $3.08M | 1.32% | +10,097 | New | +$3.08M |
|
15
Walmart
WMT
$774B
| $2.96M | 1.26% | +30,665 | New | +$2.96M |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.57M | 1.09% | +26,159 | New | +$2.57M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 0.86% | +2,829 | New | +$2.02M |
|
18
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.91M | 0.82% | +23,681 | New | +$1.91M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.66% | +2,435 | New | +$1.54M |
|
20
-1x Short VIX Futures ETF
SVIX
$180M
| $1.54M | 0.66% | +88,701 | New | +$1.54M |
|
21
Oracle
ORCL
$635B
| $1.38M | 0.59% | +5,679 | New | +$1.38M |
|
22
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $1.33M | 0.57% | +51,806 | New | +$1.33M |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.3M | 0.55% | +22,680 | New | +$1.3M |
|
|
OKLO
24
Oklo
OKLO
$10.9B
| $1.22M | 0.52% | +16,389 | New | +$1.22M |
|
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.11M | 0.47% | +4,776 | New | +$1.11M |
|