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 %
100%
Top 10 Hldgs %
68.46%
Holding
107
New
107
Increased
Reduced
Closed

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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.1M 0.47%
+40,477
New +$1.1M
FMHI icon
27
First Trust Municipal High Income ETF
FMHI
$748M
$1.09M 0.47%
+23,792
New +$1.09M
CCL icon
28
Carnival Corp
CCL
$42.5B
$1.09M 0.46%
+36,447
New +$1.09M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.46%
+2,254
New +$1.08M
PKW icon
30
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.05M 0.45%
+8,267
New +$1.05M
TQQQ icon
31
ProShares UltraPro QQQ
TQQQ
$26B
$1.04M 0.44%
+11,770
New +$1.04M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$1.04M 0.44%
+5,380
New +$1.04M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$1.03M 0.44%
+1,768
New +$1.03M
XOM icon
34
Exxon Mobil
XOM
$477B
$1.03M 0.44%
+9,294
New +$1.03M
RSST icon
35
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$942K 0.4%
+38,274
New +$942K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$835K 0.36%
+4,343
New +$835K
PEP icon
37
PepsiCo
PEP
$203B
$828K 0.35%
+5,733
New +$828K
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$795K 0.34%
+1,946
New +$795K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$705K 0.3%
+1,105
New +$705K
BUG icon
40
Global X Cybersecurity ETF
BUG
$1.11B
$653K 0.28%
+18,350
New +$653K
QBTS icon
41
D-Wave Quantum
QBTS
$5.23B
$647K 0.28%
+32,740
New +$647K
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$640K 0.27%
+8,895
New +$640K
BINC icon
43
BlackRock Flexible Income ETF
BINC
$11.5B
$625K 0.27%
+11,870
New +$625K
HD icon
44
Home Depot
HD
$406B
$609K 0.26%
+1,631
New +$609K
RGTI icon
45
Rigetti Computing
RGTI
$4.88B
$562K 0.24%
+35,217
New +$562K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.29B
$552K 0.24%
+11,272
New +$552K
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$551K 0.24%
+7,407
New +$551K
PLTR icon
48
Palantir
PLTR
$367B
$549K 0.23%
+3,548
New +$549K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$546K 0.23%
+1,881
New +$546K
BA icon
50
Boeing
BA
$176B
$540K 0.23%
+2,335
New +$540K