TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+5.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-2.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
87
New
4
Increased
20
Reduced
50
Closed
5
Top Buys
| 1 |
AGNC Investment
AGNC
|
$357K |
| 2 |
Wynn Resorts
WYNN
|
$271K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$267K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$240K |
| 5 |
Starbucks
SBUX
|
$206K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.58M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$413K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$384K |
Sector Composition
| 1 | Industrials | 45.37% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Technology | 3.61% |
| 4 | Energy | 2.56% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $719K | 0.44% |
4,125
-404
| -9% | -$70.4K |
|
27
Walmart
WMT
$780B
| $692K | 0.42% |
4,873
-357
| -7% | -$50.7K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $685K | 0.42% |
2,193
-139
| -6% | -$43.4K |
|
29
Boeing
BA
$179B
| $683K | 0.42% |
3,255
-265
| -8% | -$55.6K |
|
|
30
ProShares UltraPro QQQ
TQQQ
$25.4B
| $609K | 0.37% |
30,390
+12,002
| +65% | +$240K |
|
31
Home Depot
HD
$405B
| $586K | 0.36% |
1,780
-157
| -8% | -$51.7K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $538K | 0.33% |
2,832
-79
| -3% | -$15K |
|
33
Johnson & Johnson
JNJ
$427B
| $490K | 0.3% |
2,878
+86
| +3% | +$14.6K |
|
34
Southwest Airlines
LUV
$17.3B
| $487K | 0.3% |
13,413
-1,506
| -10% | -$54.7K |
|
35
Oracle
ORCL
$633B
| $473K | 0.29% |
5,369
-633
| -11% | -$55.8K |
|
36
Lowe's Companies
LOW
$145B
| $471K | 0.29% |
2,227
+1
| +0% | +$212 |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $459K | 0.28% |
6,566
-147
| -2% | -$10.3K |
|
38
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $436K | 0.27% |
6,727
-272
| -4% | -$17.6K |
|
39
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $425K | 0.26% |
6,995
-270
| -4% | -$16.4K |
|
40
First Trust Capital Strength ETF
FTCS
$8.47B
| $416K | 0.25% |
5,511
+15
| +0.3% | +$1.13K |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $403K | 0.25% |
4,406
-327
| -7% | -$29.9K |
|
42
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $391K | 0.24% |
4,752
-288
| -6% | -$23.7K |
|
43
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $381K | 0.23% |
1,761
-879
| -33% | -$190K |
|
44
Dutch Bros
BROS
$9.12B
| $370K | 0.22% |
10,669
-2,415
| -18% | -$83.7K |
|
|
45
AGNC Investment
AGNC
$10.2B
| $357K | 0.22% |
+31,416
| New | +$357K |
|
46
Yum! Brands
YUM
$40.8B
| $351K | 0.21% |
2,710
-801
| -23% | -$104K |
|
47
American Airlines Group
AAL
$8.84B
| $351K | 0.21% |
20,714
-3,038
| -13% | -$51.4K |
|
48
Delta Air Lines
DAL
$39.9B
| $344K | 0.21% |
8,885
-303
| -3% | -$11.7K |
|
49
Occidental Petroleum
OXY
$47.3B
| $343K | 0.21% |
5,196
| – | – |
|
50
Bank of America
BAC
$373B
| $341K | 0.21% |
10,101
-300
| -3% | -$10.1K |
|