TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+2.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+20%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
123
New
6
Increased
31
Reduced
49
Closed
14
Top Buys
| 1 |
Knight Transportation
KNX
|
$21.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.21M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.9M |
| 4 |
Dutch Bros
BROS
|
$842K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$408K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$679K |
| 2 |
Royal Caribbean
RCL
|
$650K |
| 3 |
Zoom
ZM
|
$559K |
| 4 |
ARK Web x.0 ETF
ARKW
|
$558K |
| 5 |
Qorvo
QRVO
|
$350K |
Sector Composition
| 1 | Industrials | 15.4% |
| 2 | Technology | 10.11% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Consumer Staples | 2.04% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $968K | 0.46% |
3,465
+75
| +2% | +$21K |
|
27
Walmart
WMT
$774B
| $965K | 0.46% |
6,804
-294
| -4% | -$41.7K |
|
28
Carnival Corp
CCL
$43.2B
| $926K | 0.44% |
40,367
-1,039
| -3% | -$23.8K |
|
29
Datadog
DDOG
$47.7B
| $877K | 0.42% |
5,552
| – | – |
|
30
Digital Turbine
APPS
$455M
| $864K | 0.41% |
9,924
| – | – |
|
|
31
Dutch Bros
BROS
$9.12B
| $842K | 0.4% |
+14,542
| New | +$842K |
|
32
Exxon Mobil
XOM
$487B
| $836K | 0.4% |
13,400
+214
| +2% | +$13.4K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $830K | 0.4% |
15,338
+3,581
| +30% | +$194K |
|
34
Home Depot
HD
$405B
| $821K | 0.39% |
2,315
-24
| -1% | -$8.51K |
|
35
Southwest Airlines
LUV
$17.3B
| $819K | 0.39% |
16,424
+5
| +0% | +$249 |
|
36
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $818K | 0.39% |
6,258
-233
| -4% | -$30.5K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $808K | 0.39% |
2,861
+20
| +0.7% | +$5.65K |
|
38
APA Corp
APA
$8.31B
| $769K | 0.37% |
28,638
-3,731
| -12% | -$100K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $768K | 0.37% |
270
-1
| -0.4% | -$2.84K |
|
40
Walt Disney
DIS
$213B
| $719K | 0.34% |
4,231
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $698K | 0.33% |
8,588
| – | – |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $635K | 0.3% |
2,577
-9
| -0.3% | -$2.22K |
|
43
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $630K | 0.3% |
13,133
-2,370
| -15% | -$114K |
|
44
American Airlines Group
AAL
$8.82B
| $623K | 0.3% |
31,349
-954
| -3% | -$19K |
|
45
AT&T
T
$209B
| $610K | 0.29% |
24,049
-3,063
| -11% | -$77.7K |
|
46
DocuSign
DOCU
$15.5B
| $604K | 0.29% |
2,246
-95
| -4% | -$25.5K |
|
47
Devon Energy
DVN
$22.9B
| $598K | 0.29% |
14,882
| – | – |
|
48
Etsy
ETSY
$5.25B
| $589K | 0.28% |
2,568
| – | – |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $578K | 0.28% |
7,231
+16
| +0.2% | +$1.28K |
|
50
Oracle
ORCL
$635B
| $573K | 0.27% |
5,948
+143
| +2% | +$13.8K |
|