TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+12.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-0.84%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
86
New
4
Increased
14
Reduced
51
Closed
8
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.84M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$1.35M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$670K |
| 5 |
McDonald's
MCD
|
$276K |
Top Sells
| 1 |
Knight Transportation
KNX
|
$7.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$925K |
Sector Composition
| 1 | Industrials | 39.07% |
| 2 | Consumer Discretionary | 6.39% |
| 3 | Technology | 5.8% |
| 4 | Consumer Staples | 2.59% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $707K | 0.43% |
3,182
-73
| -2% | -$16.2K |
|
27
Devon Energy
DVN
$22.9B
| $658K | 0.4% |
13,335
-498
| -4% | -$24.6K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $652K | 0.4% |
2,417
-98
| -4% | -$26.4K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $628K | 0.39% |
8,513
| – | – |
|
30
Oracle
ORCL
$635B
| $600K | 0.37% |
5,146
-223
| -4% | -$26K |
|
31
Home Depot
HD
$405B
| $560K | 0.34% |
1,864
+84
| +5% | +$25.3K |
|
32
Lowe's Companies
LOW
$145B
| $507K | 0.31% |
2,377
+150
| +7% | +$32K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $488K | 0.3% |
3,965
-441
| -10% | -$54.3K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $486K | 0.3% |
1,226
-956
| -44% | -$379K |
|
35
Builders FirstSource
BLDR
$15.3B
| $465K | 0.29% |
3,779
| – | – |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $464K | 0.28% |
2,337
-495
| -17% | -$98.3K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $444K | 0.27% |
6,421
-145
| -2% | -$10K |
|
38
Johnson & Johnson
JNJ
$427B
| $432K | 0.26% |
2,718
-160
| -6% | -$25.4K |
|
39
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $415K | 0.25% |
6,477
-250
| -4% | -$16K |
|
40
Southwest Airlines
LUV
$17.3B
| $411K | 0.25% |
13,041
-372
| -3% | -$11.7K |
|
41
Carnival Corp
CCL
$43.2B
| $395K | 0.24% |
26,680
-3,620
| -12% | -$53.5K |
|
42
Yum! Brands
YUM
$40.8B
| $390K | 0.24% |
2,910
+200
| +7% | +$26.8K |
|
43
Delta Air Lines
DAL
$40.3B
| $354K | 0.22% |
8,885
| – | – |
|
44
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $352K | 0.22% |
4,068
-684
| -14% | -$59.1K |
|
45
Southern Company
SO
$102B
| $333K | 0.2% |
4,691
| – | – |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $322K | 0.2% |
6,988
+40
| +0.6% | +$1.84K |
|
47
AGNC Investment
AGNC
$10.2B
| $321K | 0.2% |
32,370
+954
| +3% | +$9.46K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $311K | 0.19% |
7,204
-100
| -1% | -$4.32K |
|
49
American Airlines Group
AAL
$8.82B
| $309K | 0.19% |
19,376
-1,338
| -6% | -$21.4K |
|
50
Dutch Bros
BROS
$9.12B
| $295K | 0.18% |
10,163
-506
| -5% | -$14.7K |
|