TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
-17.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-26%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
99
New
5
Increased
28
Reduced
40
Closed
16
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.95M |
| 2 |
Amazon
AMZN
|
$5.29M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$2.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$747K |
Top Sells
| 1 |
Apple
AAPL
|
$8.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.73M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.57M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.39M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.14M |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Technology | 4.69% |
| 4 | Consumer Staples | 3.06% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $705K | 0.5% |
5,304
-1,139
| -18% | -$151K |
|
27
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $700K | 0.49% |
2,869
-655
| -19% | -$160K |
|
28
MGM Resorts International
MGM
$10.8B
| $688K | 0.48% |
20,772
-2,173
| -9% | -$72K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $684K | 0.48% |
2,330
-496
| -18% | -$146K |
|
30
Boeing
BA
$177B
| $605K | 0.43% |
3,681
-1,823
| -33% | -$300K |
|
31
Southwest Airlines
LUV
$17.3B
| $587K | 0.41% |
15,550
-1,214
| -7% | -$45.8K |
|
32
Home Depot
HD
$405B
| $585K | 0.41% |
1,934
-353
| -15% | -$107K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $573K | 0.4% |
2,904
-1,273
| -30% | -$251K |
|
34
ProShares UltraPro QQQ
TQQQ
$26B
| $559K | 0.39% |
16,777
+5,343
| +47% | +$178K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $538K | 0.38% |
4,666
+4,493
| +2,597% | +$518K |
|
36
Dutch Bros
BROS
$9.12B
| $535K | 0.38% |
13,684
-535
| -4% | -$20.9K |
|
|
37
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $534K | 0.38% |
7,067
-20,747
| -75% | -$1.57M |
|
38
Johnson & Johnson
JNJ
$427B
| $511K | 0.36% |
2,941
+12
| +0.4% | +$2.09K |
|
39
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $467K | 0.33% |
5,160
-682
| -12% | -$61.7K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $463K | 0.33% |
6,717
-296
| -4% | -$20.4K |
|
41
Oracle
ORCL
$635B
| $460K | 0.32% |
6,002
-98
| -2% | -$7.51K |
|
42
Yum! Brands
YUM
$40.8B
| $430K | 0.3% |
3,511
| – | – |
|
43
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $427K | 0.3% |
+7,225
| New | +$427K |
|
44
Lowe's Companies
LOW
$145B
| $421K | 0.3% |
2,225
| – | – |
|
45
First Trust Capital Strength ETF
FTCS
$8.49B
| $410K | 0.29% |
5,597
-1,257
| -18% | -$92.1K |
|
46
Rockwell Automation
ROK
$38.6B
| $410K | 0.29% |
1,643
| – | – |
|
47
Carnival Corp
CCL
$43.2B
| $408K | 0.29% |
43,371
+4,483
| +12% | +$42.2K |
|
48
Southern Company
SO
$102B
| $376K | 0.26% |
4,898
| – | – |
|
49
American Airlines Group
AAL
$8.82B
| $371K | 0.26% |
26,213
-1,508
| -5% | -$21.3K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $367K | 0.26% |
7,545
-2,722
| -27% | -$132K |
|