TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+15.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+32%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
96
New
16
Increased
30
Reduced
38
Closed
7
Top Buys
| 1 |
Knight Transportation
KNX
|
$18.9M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$5.72M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.44M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$2.04M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.69M |
| 2 |
Tesla
TSLA
|
$2.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 5 |
MGM Resorts International
MGM
|
$1.47M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Technology | 9.38% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Communication Services | 2.08% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$178B
| $727K | 0.46% |
3,437
+433
| +14% | +$91.6K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $685K | 0.44% |
3,010
+171
| +6% | +$38.9K |
|
28
Carnival Corp
CCL
$41.7B
| $680K | 0.43% |
33,028
+9,674
| +41% | +$199K |
|
29
CRISPR Therapeutics
CRSP
$4.75B
| $663K | 0.42% |
+4,127
| New | +$663K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $642K | 0.41% |
8,588
+6,451
| +302% | +$482K |
|
31
Royal Caribbean
RCL
$95.4B
| $636K | 0.4% |
8,771
-30
| -0.3% | -$2.18K |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
| $626K | 0.4% |
2,956
-903
| -23% | -$191K |
|
|
33
Norwegian Cruise Line
NCLH
$11B
| $624K | 0.4% |
25,735
-78,087
| -75% | -$1.89M |
|
34
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $623K | 0.4% |
2,727
+19
| +0.7% | +$4.34K |
|
35
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $611K | 0.39% |
29,898
-2,024
| -6% | -$41.4K |
|
36
AT&T
T
$209B
| $607K | 0.39% |
20,731
+190
| +0.9% | +$5.56K |
|
37
ARK Innovation ETF
ARKK
$7.36B
| $590K | 0.38% |
4,620
+1,694
| +58% | +$216K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $552K | 0.35% |
6,634
-56
| -0.8% | -$4.66K |
|
39
Vanguard S&P 500 ETF
VOO
$716B
| $552K | 0.35% |
1,617
+6
| +0.4% | +$2.05K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $499K | 0.32% |
7,358
-165
| -2% | -$11.2K |
|
41
Pinterest
PINS
$24.5B
| $465K | 0.3% |
+6,801
| New | +$465K |
|
42
Wynn Resorts
WYNN
$12.8B
| $457K | 0.29% |
4,146
+76
| +2% | +$8.38K |
|
43
Etsy
ETSY
$5.12B
| $452K | 0.29% |
+2,584
| New | +$452K |
|
44
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $451K | 0.29% |
4,682
| – | – |
|
|
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
| $449K | 0.29% |
13,505
-433
| -3% | -$14.4K |
|
46
First Trust Capital Strength ETF
FTCS
$8.45B
| $446K | 0.28% |
6,682
-941
| -12% | -$62.8K |
|
47
Home Depot
HD
$404B
| $445K | 0.28% |
1,673
+610
| +57% | +$162K |
|
48
Fastly
FSLY
$1.08B
| $442K | 0.28% |
+5,101
| New | +$442K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $440K | 0.28% |
1,653
-7
| -0.4% | -$1.86K |
|
50
PayPal
PYPL
$65.5B
| $432K | 0.28% |
1,840
-29
| -2% | -$6.81K |
|