TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+4.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-6.3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
112
New
23
Increased
42
Reduced
34
Closed
5
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$6.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$2.66M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.29M |
| 5 |
Digital Turbine
APPS
|
$943K |
Top Sells
| 1 |
Knight Transportation
KNX
|
$29.9M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$8.06M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.75M |
| 4 |
Fastly
FSLY
|
$442K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$417K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 7.26% |
| 3 | Industrials | 6.09% |
| 4 | Communication Services | 2.65% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $924K | 0.63% |
4,215
-185
| -4% | -$40.6K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $851K | 0.58% |
3,238
+228
| +8% | +$59.9K |
|
28
Walmart
WMT
$774B
| $820K | 0.56% |
5,851
+95
| +2% | +$13.3K |
|
29
Walt Disney
DIS
$213B
| $797K | 0.54% |
4,231
-53
| -1% | -$9.98K |
|
30
Delta Air Lines
DAL
$40.3B
| $790K | 0.54% |
15,572
-4,142
| -21% | -$210K |
|
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $777K | 0.53% |
16,210
-2,353
| -13% | -$113K |
|
32
Royal Caribbean
RCL
$98.7B
| $774K | 0.53% |
8,613
-158
| -2% | -$14.2K |
|
33
ARK Innovation ETF
ARKK
$7.45B
| $732K | 0.5% |
6,056
+1,436
| +31% | +$174K |
|
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $715K | 0.49% |
13,262
-69,501
| -84% | -$3.75M |
|
35
Norwegian Cruise Line
NCLH
$11.2B
| $704K | 0.48% |
24,076
-1,659
| -6% | -$48.5K |
|
36
Teladoc Health
TDOC
$1.37B
| $684K | 0.46% |
+3,813
| New | +$684K |
|
37
AT&T
T
$209B
| $667K | 0.45% |
21,678
+947
| +5% | +$29.1K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $663K | 0.45% |
8,588
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $657K | 0.45% |
1,758
+141
| +9% | +$52.7K |
|
40
Exxon Mobil
XOM
$487B
| $653K | 0.44% |
11,588
+2,553
| +28% | +$144K |
|
41
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $644K | 0.44% |
2,650
-77
| -3% | -$18.7K |
|
42
American Airlines Group
AAL
$8.82B
| $643K | 0.44% |
26,184
+7,597
| +41% | +$187K |
|
|
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
| $627K | 0.43% |
13,227
-278
| -2% | -$13.2K |
|
44
Wynn Resorts
WYNN
$13.2B
| $624K | 0.42% |
4,742
+596
| +14% | +$78.4K |
|
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $581K | 0.39% |
2,585
-371
| -13% | -$83.4K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $557K | 0.38% |
251
+36
| +17% | +$79.9K |
|
47
DocuSign
DOCU
$15.5B
| $551K | 0.37% |
+2,696
| New | +$551K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $550K | 0.37% |
7,255
-103
| -1% | -$7.81K |
|
49
Pinterest
PINS
$24.9B
| $543K | 0.37% |
6,882
+81
| +1% | +$6.39K |
|
50
Etsy
ETSY
$5.25B
| $541K | 0.37% |
2,744
+160
| +6% | +$31.5K |
|