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
SVIX icon
26
-1x Short VIX Futures ETF
SVIX
$281M
$1.58M 0.6%
78,805
-9,896
RSST icon
27
Return Stacked US Stocks & Managed Futures ETF
RSST
$301M
$1.57M 0.6%
55,849
+17,575
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.87T
$1.52M 0.58%
5,418
+38
RGTI icon
29
Rigetti Computing
RGTI
$8.59B
$1.51M 0.57%
35,331
+114
ORCL icon
30
Oracle
ORCL
$592B
$1.49M 0.57%
5,649
-30
PKW icon
31
Invesco BuyBack Achievers ETF
PKW
$1.51B
$1.38M 0.53%
10,659
+2,392
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.86T
$1.22M 0.46%
4,357
+14
QBTS icon
33
D-Wave Quantum
QBTS
$8.95B
$1.18M 0.45%
32,890
+150
FMHI icon
34
First Trust Municipal High Income ETF
FMHI
$864M
$1.14M 0.44%
23,819
+27
IBIT icon
35
iShares Bitcoin Trust
IBIT
$72.2B
$1.13M 0.43%
+17,998
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$1.11M 0.42%
2,462
+516
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.41%
2,257
+3
TQQQ icon
38
ProShares UltraPro QQQ
TQQQ
$31.5B
$1.05M 0.4%
17,692
-5,848
CCL icon
39
Carnival Corp
CCL
$34.2B
$1.03M 0.39%
35,884
-563
XOM icon
40
Exxon Mobil
XOM
$497B
$996K 0.38%
8,746
-548
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$915K 0.35%
16,099
-6,581
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$71.6B
$894K 0.34%
33,468
-7,009
GDE icon
43
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$464M
$856K 0.33%
+14,701
PEP icon
44
PepsiCo
PEP
$202B
$841K 0.32%
5,738
+5
IONQ icon
45
IonQ
IONQ
$17.2B
$780K 0.3%
12,577
+825
IVV icon
46
iShares Core S&P 500 ETF
IVV
$733B
$755K 0.29%
1,098
-7
PLTR icon
47
Palantir
PLTR
$420B
$744K 0.28%
3,670
+122
BINC icon
48
BlackRock Flexible Income ETF
BINC
$14.3B
$685K 0.26%
12,854
+984
TSM icon
49
TSMC
TSM
$1.53T
$654K 0.25%
2,161
+474
HD icon
50
Home Depot
HD
$356B
$640K 0.24%
1,685
+54
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