TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+29.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(+56%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
91
New
30
Increased
27
Reduced
22
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.44M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.67M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.48M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.32M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$676K |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$610K |
| 3 |
Lam Research
LRCX
|
$508K |
| 4 |
Intuit
INTU
|
$295K |
| 5 |
ProShares UltraPro Russell2000
URTY
|
$261K |
Sector Composition
| 1 | Consumer Discretionary | 7.55% |
| 2 | Technology | 7.34% |
| 3 | Industrials | 7.3% |
| 4 | Communication Services | 2.93% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $694K | 0.72% |
33,971
-29,842
| -47% | -$610K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $652K | 0.67% |
7,863
-416
| -5% | -$34.5K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $607K | 0.63% |
2,137
+100
| +5% | +$28.4K |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $579K | 0.6% |
+4,231
| New | +$579K |
|
30
Walmart
WMT
$774B
| $573K | 0.59% |
4,375
+216
| +5% | +$28.3K |
|
31
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $565K | 0.58% |
2,873
+2
| +0.1% | +$393 |
|
32
APA Corp
APA
$8.31B
| $562K | 0.58% |
41,701
+19,250
| +86% | +$259K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $557K | 0.58% |
2,861
-391
| -12% | -$76.1K |
|
34
Walt Disney
DIS
$213B
| $541K | 0.56% |
+4,684
| New | +$541K |
|
35
Boeing
BA
$177B
| $500K | 0.52% |
3,046
+452
| +17% | +$74.2K |
|
36
Exxon Mobil
XOM
$487B
| $483K | 0.5% |
11,063
+4,875
| +79% | +$213K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $480K | 0.5% |
1,615
-1
| -0.1% | -$297 |
|
38
First Trust Municipal High Income ETF
FMHI
$746M
| $453K | 0.47% |
8,743
-495
| -5% | -$25.6K |
|
39
Royal Caribbean
RCL
$98.7B
| $443K | 0.46% |
+8,849
| New | +$443K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $417K | 0.43% |
7,543
-771
| -9% | -$42.6K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $397K | 0.41% |
5,562
+204
| +4% | +$14.6K |
|
42
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $394K | 0.41% |
4,853
+278
| +6% | +$22.6K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $355K | 0.37% |
1,690
-33
| -2% | -$6.93K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $348K | 0.36% |
6,428
+62
| +1% | +$3.36K |
|
45
PayPal
PYPL
$67.1B
| $344K | 0.36% |
+1,897
| New | +$344K |
|
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $328K | 0.34% |
1,945
+290
| +18% | +$48.9K |
|
47
Bank of America
BAC
$376B
| $325K | 0.34% |
13,391
-937
| -7% | -$22.7K |
|
48
Carnival Corp
CCL
$43.2B
| $321K | 0.33% |
+22,394
| New | +$321K |
|
49
Wynn Resorts
WYNN
$13.2B
| $313K | 0.32% |
+4,226
| New | +$313K |
|
50
AT&T
T
$209B
| $309K | 0.32% |
10,527
+1,157
| +12% | +$34K |
|