TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+12.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
110
New
1
Increased
27
Reduced
49
Closed
16
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$552K |
| 2 |
Invesco QQQ Trust
QQQ
|
$419K |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$213K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$153K |
| 5 |
ProShares Ultra QQQ
QLD
|
$114K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 3 |
Lockheed Martin
LMT
|
$1.31M |
| 4 |
Tesla
TSLA
|
$1.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$958K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Technology | 9.42% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Consumer Staples | 2.36% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $918K | 0.48% |
4,177
-44
| -1% | -$9.67K |
|
27
Walmart
WMT
$774B
| $913K | 0.47% |
6,443
-361
| -5% | -$51.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $894K | 0.46% |
2,826
-35
| -1% | -$11.1K |
|
29
Home Depot
HD
$405B
| $842K | 0.44% |
2,287
-28
| -1% | -$10.3K |
|
30
Carnival Corp
CCL
$43.2B
| $798K | 0.41% |
38,888
-1,479
| -4% | -$30.4K |
|
31
Devon Energy
DVN
$22.9B
| $783K | 0.41% |
15,094
+212
| +1% | +$11K |
|
32
Dutch Bros
BROS
$9.12B
| $776K | 0.4% |
14,219
-323
| -2% | -$17.6K |
|
33
Datadog
DDOG
$47.7B
| $756K | 0.39% |
5,456
-96
| -2% | -$13.3K |
|
34
Southwest Airlines
LUV
$17.3B
| $731K | 0.38% |
16,764
+340
| +2% | +$14.8K |
|
|
35
ProShares UltraPro QQQ
TQQQ
$26B
| $672K | 0.35% |
11,434
+2,605
| +30% | +$153K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $654K | 0.34% |
8,588
| – | – |
|
37
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $607K | 0.31% |
5,842
-416
| -7% | -$43.2K |
|
38
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $591K | 0.31% |
12,357
-776
| -6% | -$37.1K |
|
39
Bank of America
BAC
$376B
| $552K | 0.29% |
11,815
-50
| -0.4% | -$2.34K |
|
40
First Trust Capital Strength ETF
FTCS
$8.49B
| $541K | 0.28% |
6,854
-269
| -4% | -$21.2K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $539K | 0.28% |
10,267
-5,071
| -33% | -$266K |
|
42
Lowe's Companies
LOW
$145B
| $526K | 0.27% |
2,225
| – | – |
|
43
Walt Disney
DIS
$213B
| $524K | 0.27% |
3,710
-521
| -12% | -$73.6K |
|
|
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
| $524K | 0.27% |
13,007
-120
| -0.9% | -$4.83K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $523K | 0.27% |
7,013
-218
| -3% | -$16.3K |
|
46
Johnson & Johnson
JNJ
$427B
| $507K | 0.26% |
2,929
+1
| +0% | +$173 |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $504K | 0.26% |
173
-97
| -36% | -$283K |
|
48
Oracle
ORCL
$635B
| $501K | 0.26% |
6,100
+152
| +3% | +$12.5K |
|
49
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $495K | 0.26% |
4,682
| – | – |
|
50
Delta Air Lines
DAL
$40.3B
| $489K | 0.25% |
12,237
-1,127
| -8% | -$45K |
|