TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+7.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$14.9M
(+9.2%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
87
New
9
Increased
32
Reduced
21
Closed
3
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$1.44M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.3M |
| 3 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$1.01M |
| 4 |
NVIDIA
NVDA
|
$583K |
| 5 |
Global Payments
GPN
|
$431K |
Top Sells
| 1 |
Tesla
TSLA
|
$263K |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$215K |
| 3 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$165K |
| 4 |
Walmart
WMT
|
$146K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$74.5K |
Sector Composition
| 1 | Industrials | 38.82% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Technology | 5.92% |
| 4 | Consumer Staples | 2.42% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $771K | 0.43% |
2,193
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $764K | 0.43% |
2,433
+16
| +0.7% | +$5.02K |
|
|
28
Walmart
WMT
$805B
| $750K | 0.42% |
14,070
-2,730
| -16% | -$146K |
|
29
Boeing
BA
$175B
| $740K | 0.42% |
3,182
| – | – |
|
30
Devon Energy
DVN
$22.5B
| $675K | 0.38% |
13,585
+250
| +2% | +$12.4K |
|
31
Home Depot
HD
$409B
| $616K | 0.35% |
1,867
+3
| +0.2% | +$989 |
|
32
NextEra Energy, Inc.
NEE
$145B
| $614K | 0.35% |
8,513
| – | – |
|
33
Oracle
ORCL
$625B
| $591K | 0.33% |
5,146
| – | – |
|
34
Lowe's Companies
LOW
$148B
| $549K | 0.31% |
2,377
| – | – |
|
35
Builders FirstSource
BLDR
$15.7B
| $535K | 0.3% |
3,623
-156
| -4% | -$23K |
|
36
Vanguard S&P 500 ETF
VOO
$728B
| $509K | 0.29% |
1,229
+3
| +0.2% | +$1.24K |
|
37
Alphabet (Google) Class A
GOOGL
$2.77T
| $508K | 0.29% |
3,965
| – | – |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $488K | 0.27% |
2,341
+4
| +0.2% | +$834 |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $468K | 0.26% |
19,293
+30
| +0.2% | +$728 |
|
40
Johnson & Johnson
JNJ
$428B
| $462K | 0.26% |
2,718
| – | – |
|
41
Carnival Corp
CCL
$43B
| $457K | 0.26% |
25,668
-1,012
| -4% | -$18K |
|
42
Southwest Airlines
LUV
$16.5B
| $438K | 0.25% |
13,088
+47
| +0.4% | +$1.57K |
|
|
43
Global Payments
GPN
$21.1B
| $431K | 0.24% |
+3,481
| New | +$431K |
|
44
Yum! Brands
YUM
$39.7B
| $417K | 0.23% |
3,057
+147
| +5% | +$20.1K |
|
45
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $401K | 0.23% |
6,310
-167
| -3% | -$10.6K |
|
46
Delta Air Lines
DAL
$39.9B
| $395K | 0.22% |
8,785
-100
| -1% | -$4.49K |
|
47
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $368K | 0.21% |
4,001
-67
| -2% | -$6.16K |
|
48
Southern Company
SO
$101B
| $335K | 0.19% |
4,691
| – | – |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $327K | 0.18% |
14,446
+38
| +0.3% | +$861 |
|
50
AGNC Investment
AGNC
$10.6B
| $320K | 0.18% |
32,048
-322
| -1% | -$3.22K |
|