TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+11.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+19%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
131
New
24
Increased
47
Reduced
35
Closed
14
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.89M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.56M |
Top Sells
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$6.18M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
$1.97M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.29M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$917K |
| 5 |
Norwegian Cruise Line
NCLH
|
$704K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Industrials | 6.25% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $959K | 0.55% |
41,406
+823
| +2% | +$19.1K |
|
27
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $935K | 0.53% |
3,390
+740
| +28% | +$204K |
|
|
28
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $831K | 0.47% |
6,491
-15,417
| -70% | -$1.97M |
|
29
Southwest Airlines
LUV
$17.3B
| $831K | 0.47% |
16,419
-608
| -4% | -$30.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $818K | 0.47% |
2,841
-397
| -12% | -$114K |
|
31
ProShares UltraPro QQQ
TQQQ
$26B
| $808K | 0.46% |
5,902
+2,752
| +87% | +$377K |
|
32
Walt Disney
DIS
$213B
| $780K | 0.45% |
4,231
| – | – |
|
33
Home Depot
HD
$405B
| $777K | 0.44% |
2,339
+659
| +39% | +$219K |
|
34
AT&T
T
$209B
| $764K | 0.44% |
27,112
+5,434
| +25% | +$153K |
|
35
Datadog
DDOG
$47.7B
| $748K | 0.43% |
5,552
-780
| -12% | -$105K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $746K | 0.43% |
271
+20
| +8% | +$55.1K |
|
37
Exxon Mobil
XOM
$487B
| $746K | 0.43% |
13,186
+1,598
| +14% | +$90.4K |
|
38
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $742K | 0.42% |
15,503
-707
| -4% | -$33.8K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $714K | 0.41% |
8,588
| – | – |
|
40
DocuSign
DOCU
$15.5B
| $699K | 0.4% |
2,341
-355
| -13% | -$106K |
|
41
ARK Innovation ETF
ARKK
$7.45B
| $679K | 0.39% |
5,606
-450
| -7% | -$54.5K |
|
42
Royal Caribbean
RCL
$98.7B
| $650K | 0.37% |
8,133
-480
| -6% | -$38.4K |
|
43
American Airlines Group
AAL
$8.82B
| $649K | 0.37% |
32,303
+6,119
| +23% | +$123K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $644K | 0.37% |
11,757
-1,505
| -11% | -$82.4K |
|
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $624K | 0.36% |
2,586
+1
| +0% | +$241 |
|
46
APA Corp
APA
$8.31B
| $596K | 0.34% |
32,369
+3,336
| +11% | +$61.4K |
|
47
First Trust Capital Strength ETF
FTCS
$8.49B
| $573K | 0.33% |
7,255
+559
| +8% | +$44.2K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $572K | 0.33% |
7,215
-40
| -0.6% | -$3.17K |
|
|
SIX
49
DELISTED
Six Flags Entertainment Corp.
SIX
| $569K | 0.33% |
13,127
-100
| -0.8% | -$4.34K |
|
50
Zoom
ZM
$24.4B
| $559K | 0.32% |
1,557
-44
| -3% | -$15.8K |
|