TWM

Triton Wealth Management Portfolio holdings

AUM $234M
This Quarter Return
-7.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
72.58%
Holding
94
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$918K 0.48%
4,177
– –
WMT icon
27
Walmart
WMT
$774B
$913K 0.47%
6,443
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$894K 0.46%
2,826
– –
HD icon
29
Home Depot
HD
$405B
$842K 0.44%
2,287
– –
CCL icon
30
Carnival Corp
CCL
$43.2B
$798K 0.41%
38,888
– –
DVN icon
31
Devon Energy
DVN
$22.9B
$783K 0.41%
15,094
– –
BROS icon
32
Dutch Bros
BROS
$9.12B
$776K 0.4%
14,219
– –
DDOG icon
33
Datadog
DDOG
$47.7B
$756K 0.39%
5,456
– –
LUV icon
34
Southwest Airlines
LUV
$17.3B
$731K 0.38%
16,764
– –
TQQQ icon
35
ProShares UltraPro QQQ
TQQQ
$26B
$672K 0.35%
11,434
– –
NEE icon
36
NextEra Energy, Inc.
NEE
$148B
$654K 0.34%
8,588
– –
FPX icon
37
First Trust US Equity Opportunities ETF
FPX
$1.03B
$607K 0.31%
5,842
– –
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$591K 0.31%
12,357
– –
BAC icon
39
Bank of America
BAC
$376B
$552K 0.29%
11,815
– –
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$8.49B
$541K 0.28%
6,854
– –
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$539K 0.28%
10,267
– –
LOW icon
42
Lowe's Companies
LOW
$145B
$526K 0.27%
2,225
– –
DIS icon
43
Walt Disney
DIS
$213B
$524K 0.27%
3,710
– –
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
$524K 0.27%
13,007
– –
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
$523K 0.27%
7,013
– –
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$507K 0.26%
2,929
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$504K 0.26%
173
– –
ORCL icon
48
Oracle
ORCL
$635B
$501K 0.26%
6,100
– –
FTC icon
49
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$495K 0.26%
4,682
– –
DAL icon
50
Delta Air Lines
DAL
$40.3B
$489K 0.25%
12,237
– –
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