TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+13.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+23%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
89
New
7
Increased
28
Reduced
38
Closed
9
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.11M |
| 2 |
Apple
AAPL
|
$7.37M |
| 3 |
Knight Transportation
KNX
|
$6.03M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$2.56M |
| 5 |
Tesla
TSLA
|
$2.11M |
Top Sells
Sector Composition
| 1 | Industrials | 11.87% |
| 2 | Technology | 11.06% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $651K | 0.55% |
31,922
-2,049
| -6% | -$41.8K |
|
27
Walmart
WMT
$774B
| $629K | 0.53% |
4,439
+64
| +1% | +$9.07K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $615K | 0.52% |
2,137
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $604K | 0.51% |
2,839
-22
| -0.8% | -$4.68K |
|
30
AT&T
T
$209B
| $588K | 0.49% |
20,541
+10,014
| +95% | +$287K |
|
31
Royal Caribbean
RCL
$98.7B
| $572K | 0.48% |
8,801
-48
| -0.5% | -$3.12K |
|
32
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $569K | 0.48% |
2,708
-165
| -6% | -$34.7K |
|
33
Walt Disney
DIS
$213B
| $556K | 0.47% |
4,517
-167
| -4% | -$20.6K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $554K | 0.47% |
6,690
-1,173
| -15% | -$97.1K |
|
35
Boeing
BA
$177B
| $514K | 0.43% |
3,004
-42
| -1% | -$7.19K |
|
36
Clover Health Investments
CLOV
$1.34B
| $505K | 0.42% |
+39,922
| New | +$505K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $501K | 0.42% |
1,611
-4
| -0.2% | -$1.24K |
|
38
First Trust Capital Strength ETF
FTCS
$8.49B
| $486K | 0.41% |
7,623
-10,583
| -58% | -$675K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $431K | 0.36% |
7,523
-20
| -0.3% | -$1.15K |
|
40
Skyworks Solutions
SWKS
$11.1B
| $401K | 0.34% |
2,669
+396
| +17% | +$59.5K |
|
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $400K | 0.34% |
4,682
-171
| -4% | -$14.6K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $368K | 0.31% |
6,512
+84
| +1% | +$4.75K |
|
43
First Trust Municipal High Income ETF
FMHI
$746M
| $367K | 0.31% |
7,086
-1,657
| -19% | -$85.8K |
|
44
PayPal
PYPL
$67.1B
| $367K | 0.31% |
1,869
-28
| -1% | -$5.5K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $367K | 0.31% |
1,660
-30
| -2% | -$6.63K |
|
46
Exxon Mobil
XOM
$487B
| $366K | 0.31% |
10,904
-159
| -1% | -$5.34K |
|
47
Carnival Corp
CCL
$43.2B
| $348K | 0.29% |
23,354
+960
| +4% | +$14.3K |
|
48
Bank of America
BAC
$376B
| $323K | 0.27% |
13,090
-301
| -2% | -$7.43K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $312K | 0.26% |
212
+32
| +18% | +$47.1K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $302K | 0.25% |
8,217
| – | – |
|