TWM

Triton Wealth Management Portfolio holdings

AUM $234M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$24.2M
3
+$22.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M
5
BUFR icon
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 Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$70B
$1.1M 0.47%
+40,477
FMHI icon
27
First Trust Municipal High Income ETF
FMHI
$787M
$1.09M 0.47%
+23,792
CCL icon
28
Carnival Corp
CCL
$37.2B
$1.09M 0.46%
+36,447
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.46%
+2,254
PKW icon
30
Invesco BuyBack Achievers ETF
PKW
$1.48B
$1.05M 0.45%
+8,267
TQQQ icon
31
ProShares UltraPro QQQ
TQQQ
$28.1B
$1.04M 0.44%
+11,770
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.07T
$1.04M 0.44%
+5,380
VOO icon
33
Vanguard S&P 500 ETF
VOO
$757B
$1.03M 0.44%
+1,768
XOM icon
34
Exxon Mobil
XOM
$479B
$1.03M 0.44%
+9,294
RSST icon
35
Return Stacked US Stocks & Managed Futures ETF
RSST
$275M
$942K 0.4%
+38,274
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.06T
$835K 0.36%
+4,343
PEP icon
37
PepsiCo
PEP
$210B
$828K 0.35%
+5,733
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$795K 0.34%
+1,946
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$705K 0.3%
+1,105
BUG icon
40
Global X Cybersecurity ETF
BUG
$1.1B
$653K 0.28%
+18,350
QBTS icon
41
D-Wave Quantum
QBTS
$13.1B
$647K 0.28%
+32,740
NEE icon
42
NextEra Energy
NEE
$174B
$640K 0.27%
+8,895
BINC icon
43
BlackRock Flexible Income ETF
BINC
$12.5B
$625K 0.27%
+11,870
HD icon
44
Home Depot
HD
$390B
$609K 0.26%
+1,631
RGTI icon
45
Rigetti Computing
RGTI
$15B
$562K 0.24%
+35,217
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.51B
$552K 0.24%
+11,272
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$551K 0.24%
+7,407
PLTR icon
48
Palantir
PLTR
$423B
$549K 0.23%
+3,548
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$546K 0.23%
+1,881
BA icon
50
Boeing
BA
$161B
$540K 0.23%
+2,335
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