TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+19%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
23.58%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
86
New
3
Increased
27
Reduced
35
Closed
3
Top Buys
| 1 |
Knight Transportation
KNX
|
$38.4M |
| 2 |
Tesla
TSLA
|
$1.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$368K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$266K |
| 5 |
Amazon
AMZN
|
$235K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$240K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$226K |
| 3 |
Emerson Electric
EMR
|
$200K |
| 4 |
Exxon Mobil
XOM
|
$161K |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$127K |
Sector Composition
| 1 | Industrials | 39.36% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Technology | 3.52% |
| 4 | Energy | 2.43% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.8B
| $674K | 0.4% |
20,597
-175
| -0.8% | -$5.73K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $651K | 0.39% |
2,332
+2
| +0.1% | +$558 |
|
28
NVIDIA
NVDA
$4.24T
| $594K | 0.35% |
4,529
-297
| -6% | -$39K |
|
29
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $581K | 0.34% |
2,640
-229
| -8% | -$50.4K |
|
30
Home Depot
HD
$405B
| $560K | 0.33% |
1,937
+3
| +0.2% | +$867 |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $529K | 0.31% |
2,911
+7
| +0.2% | +$1.27K |
|
32
Southwest Airlines
LUV
$17.3B
| $495K | 0.29% |
14,919
-631
| -4% | -$20.9K |
|
33
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $489K | 0.29% |
6,999
-68
| -1% | -$4.75K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $481K | 0.29% |
4,733
+67
| +1% | +$6.81K |
|
35
Boeing
BA
$177B
| $466K | 0.28% |
3,520
-161
| -4% | -$21.3K |
|
36
Johnson & Johnson
JNJ
$427B
| $462K | 0.27% |
2,792
-149
| -5% | -$24.7K |
|
37
Lowe's Companies
LOW
$145B
| $440K | 0.26% |
2,226
+1
| +0% | +$198 |
|
38
Dutch Bros
BROS
$9.12B
| $433K | 0.26% |
13,084
-600
| -4% | -$19.9K |
|
39
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $433K | 0.26% |
5,040
-120
| -2% | -$10.3K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $433K | 0.26% |
6,713
-4
| -0.1% | -$258 |
|
41
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $425K | 0.25% |
7,265
+40
| +0.6% | +$2.34K |
|
42
ProShares UltraPro QQQ
TQQQ
$26B
| $414K | 0.25% |
18,388
+1,611
| +10% | +$36.3K |
|
43
Oracle
ORCL
$635B
| $394K | 0.23% |
6,002
| – | – |
|
44
Yum! Brands
YUM
$40.8B
| $390K | 0.23% |
3,511
| – | – |
|
45
First Trust Capital Strength ETF
FTCS
$8.49B
| $382K | 0.23% |
5,496
-101
| -2% | -$7.02K |
|
|
46
Meta Platforms (Facebook)
META
$1.86T
| $368K | 0.22% |
+2,612
| New | +$368K |
|
47
Occidental Petroleum
OXY
$46.9B
| $344K | 0.2% |
5,196
| – | – |
|
48
Southern Company
SO
$102B
| $343K | 0.2% |
4,898
| – | – |
|
49
Bank of America
BAC
$376B
| $336K | 0.2% |
10,401
+1
| +0% | +$32 |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $333K | 0.2% |
7,284
-261
| -3% | -$11.9K |
|