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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.67T
$2.01M 0.76%
5,889
+471
RCL icon
27
Royal Caribbean
RCL
$77.7B
$1.83M 0.69%
5,564
-70
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.79M 0.67%
30,678
+14,579
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.64M 0.62%
2,384
-20
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$85.1B
$1.63M 0.61%
53,763
+20,295
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.67T
$1.47M 0.55%
4,328
-29
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.29M 0.49%
2,946
+484
XOM icon
33
Exxon Mobil
XOM
$624B
$1.25M 0.47%
8,735
-11
ORR
34
Militia Long/Short Equity ETF
ORR
$449M
$1.22M 0.46%
+33,343
CCL icon
35
Carnival Corp
CCL
$38.7B
$1.17M 0.44%
36,459
+575
FMHI icon
36
First Trust Municipal High Income ETF
FMHI
$937M
$1.13M 0.42%
23,428
-391
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.11M 0.42%
2,253
-4
OKLO
38
Oklo
OKLO
$10.3B
$1.11M 0.42%
14,569
+244
ORCL icon
39
Oracle
ORCL
$438B
$892K 0.34%
5,826
+177
ALAI icon
40
Alger AI Enablers & Adopters ETF
ALAI
$293M
$851K 0.32%
24,173
+16,877
RSSX
41
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$65.8M
$834K 0.31%
30,997
+12,984
BINC icon
42
BlackRock Flexible Income ETF
BINC
$17.2B
$820K 0.31%
15,522
+2,668
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$800K 0.3%
19,635
+4,205
TSM icon
44
TSMC
TSM
$1.85T
$794K 0.3%
2,382
+221
SCIO icon
45
First Trust Structured Credit Income Opportunities ETF
SCIO
$199M
$779K 0.29%
37,420
+25,770
IVV icon
46
iShares Core S&P 500 ETF
IVV
$749B
$758K 0.29%
1,098
AGNC icon
47
AGNC Investment
AGNC
$12.2B
$686K 0.26%
60,331
+20,880
QBTS icon
48
D-Wave Quantum
QBTS
$6.99B
$682K 0.26%
32,814
-76
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.22B
$673K 0.25%
13,222
+2,038
BA icon
50
Boeing
BA
$179B
$644K 0.24%
2,795
+109
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