TWM

Triton Wealth Management Portfolio holdings

AUM $266M
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
$266M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.62M
3
+$5.04M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$3.44M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.43M

Top Sells

1
+$22.6M
2
+$3.96M
3
+$1.87M
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.58M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.34M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 7.01%
3 Consumer Staples 2.89%
4 Industrials 2.6%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$46.8M 17.62%
1,495,238
-121,848
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$28.7M 10.79%
241,617
+28,659
QQQ icon
3
Invesco QQQ Trust
QQQ
$401B
$25.7M 9.68%
41,906
+9,163
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$11M 4.16%
320,501
-25,786
AAPL icon
5
Apple
AAPL
$3.87T
$10.5M 3.97%
39,075
+150
NVDA icon
6
NVIDIA
NVDA
$4.44T
$9.9M 3.72%
55,276
+552
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.64B
$9.59M 3.61%
70,934
+60,275
AMZN icon
8
Amazon
AMZN
$2.32T
$7.42M 2.79%
31,304
-707
RSST icon
9
Return Stacked US Stocks & Managed Futures ETF
RSST
$358M
$7.04M 2.65%
237,654
+181,805
PAAA icon
10
PGIM AAA CLO ETF
PAAA
$7.48B
$5.56M 2.09%
108,149
+20,668
GDE icon
11
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$678M
$5M 1.88%
72,064
+57,363
FXL icon
12
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$4.93M 1.85%
30,018
-1,704
TSLA icon
13
Tesla
TSLA
$1.52T
$4.81M 1.81%
11,523
+524
WMT icon
14
Walmart Inc
WMT
$1.02T
$3.93M 1.48%
30,969
+8
BUFQ icon
15
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$3.6M 1.35%
100,292
+53,321
COST icon
16
Costco
COST
$448B
$3.42M 1.29%
3,468
-102
MSFT icon
17
Microsoft
MSFT
$3.05T
$3.32M 1.25%
8,054
+131
VOO icon
18
Vanguard S&P 500 ETF
VOO
$855B
$3.28M 1.23%
5,191
+2,584
SETM icon
19
Sprott Energy Transition Materials ETF
SETM
$571M
$3.07M 1.15%
+84,364
KNX icon
20
Knight Transportation
KNX
$10.2B
$2.93M 1.1%
49,338
-481,779
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$2.72M 1.02%
25,819
-183
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$20.5B
$2.15M 0.81%
29,834
-19,706
FTA icon
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$2.11M 0.79%
23,155
-242
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$71.6B
$2.09M 0.79%
8,254
+1,380
META icon
25
Meta Platforms (Facebook)
META
$1.69T
$2.03M 0.76%
2,930
+97
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