TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
-5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$29.3M
(-16%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
87
New
3
Increased
12
Reduced
49
Closed
14
Top Buys
| 1 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$659K |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$227K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$168K |
| 4 |
Bank of America
BAC
|
$50.1K |
| 5 |
HUT
Hut 8
HUT
|
$47K |
Top Sells
| 1 |
Honeywell
HON
|
$2.57M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.88M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.08M |
Sector Composition
| 1 | Industrials | 37.83% |
| 2 | Technology | 6.45% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Energy | 2.28% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Municipal High Income ETF
FMHI
$750M
| $709K | 0.48% |
15,735
-17,462
| -53% | -$787K |
|
27
MGM Resorts International
MGM
$10.1B
| $669K | 0.45% |
17,589
-43
| -0.2% | -$1.64K |
|
|
FNGA
28
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $659K | 0.44% |
+4,105
| New | +$659K |
|
29
Devon Energy
DVN
$22.5B
| $617K | 0.41% |
12,999
-586
| -4% | -$27.8K |
|
30
Boeing
BA
$175B
| $581K | 0.39% |
2,989
-193
| -6% | -$37.5K |
|
31
Oracle
ORCL
$625B
| $548K | 0.37% |
5,040
-106
| -2% | -$11.5K |
|
32
NextEra Energy, Inc.
NEE
$145B
| $514K | 0.35% |
8,513
| – | – |
|
33
Vanguard S&P 500 ETF
VOO
$728B
| $466K | 0.31% |
1,166
-63
| -5% | -$25.2K |
|
34
Home Depot
HD
$409B
| $463K | 0.31% |
1,571
-296
| -16% | -$87.3K |
|
35
Builders FirstSource
BLDR
$15.7B
| $455K | 0.31% |
3,554
-69
| -2% | -$8.83K |
|
36
Lowe's Companies
LOW
$148B
| $454K | 0.31% |
2,332
-45
| -2% | -$8.76K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $451K | 0.3% |
2,345
+4
| +0.2% | +$769 |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $366K | 0.25% |
16,407
-2,886
| -15% | -$64.4K |
|
39
Global Payments
GPN
$21.1B
| $360K | 0.24% |
3,164
-317
| -9% | -$36.1K |
|
40
Johnson & Johnson
JNJ
$428B
| $352K | 0.24% |
2,318
-400
| -15% | -$60.7K |
|
41
Verizon
VZ
$186B
| $338K | 0.23% |
9,363
-15
| -0.2% | -$541 |
|
|
42
Bank of America
BAC
$376B
| $334K | 0.22% |
11,727
+1,760
| +18% | +$50.1K |
|
43
Southern Company
SO
$101B
| $333K | 0.22% |
4,691
| – | – |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $304K | 0.2% |
13,726
-288
| -2% | -$6.39K |
|
45
Carnival Corp
CCL
$43B
| $297K | 0.2% |
23,638
-2,030
| -8% | -$25.5K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $296K | 0.2% |
14,454
+8
| +0.1% | +$164 |
|
47
Occidental Petroleum
OXY
$45.9B
| $294K | 0.2% |
4,697
| – | – |
|
48
Southwest Airlines
LUV
$16.5B
| $278K | 0.19% |
11,702
-1,386
| -11% | -$32.9K |
|
49
Delta Air Lines
DAL
$39.9B
| $276K | 0.19% |
8,287
-498
| -6% | -$16.6K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $276K | 0.19% |
12,789
-21
| -0.2% | -$453 |
|