TWM

Triton Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.44M
3
+$1.82M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.66M

Top Sells

1
+$834K
2
+$613K
3
+$583K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$464K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$461K

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 7.17%
3 Consumer Staples 2.82%
4 Industrials 2.6%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$2.03M 0.75%
8,396
+142
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.95M 0.72%
34,491
+3,813
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$1.92M 0.71%
27,748
-2,086
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$1.74M 0.64%
2,957
+27
XOM icon
30
Exxon Mobil
XOM
$636B
$1.61M 0.6%
9,992
+1,257
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.56M 0.58%
2,366
-18
RCL icon
32
Royal Caribbean
RCL
$78.9B
$1.54M 0.57%
5,463
-101
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$1.31M 0.48%
4,379
+51
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1.29M 0.48%
18,606
+930
APA icon
35
APA Corp
APA
$13.7B
$1.18M 0.44%
28,885
+9,253
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$94.5B
$1.17M 0.44%
38,465
-15,298
FMHI icon
37
First Trust Municipal High Income ETF
FMHI
$971M
$1.12M 0.41%
23,392
-36
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.08M 0.4%
2,248
-5
CCL icon
39
Carnival Corporation Ltd
CCL
$38.4B
$966K 0.36%
36,466
+7
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$951K 0.35%
23,805
+4,170
TSM icon
41
TSMC
TSM
$2.29T
$890K 0.33%
2,563
+181
BINC icon
42
BlackRock Flexible Income ETF
BINC
$17.3B
$866K 0.32%
16,698
+1,176
ORCL icon
43
Oracle
ORCL
$667B
$857K 0.32%
5,856
+30
SOXL icon
44
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$32.4B
$819K 0.3%
+15,253
SCIO icon
45
First Trust Structured Credit Income Opportunities ETF
SCIO
$381M
$819K 0.3%
39,720
+2,300
OKLO
46
Oklo
OKLO
$11.6B
$734K 0.27%
14,760
+191
IVV icon
47
iShares Core S&P 500 ETF
IVV
$843B
$719K 0.27%
1,089
-9
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.3B
$666K 0.25%
13,247
+25
BA icon
49
Boeing
BA
$169B
$650K 0.24%
3,119
+324
LMT icon
50
Lockheed Martin
LMT
$121B
$621K 0.23%
1,007
+559
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