TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+13.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2.5%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
80
New
7
Increased
25
Reduced
35
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$485K |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$247K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$238K |
| 4 |
McDonald's
MCD
|
$211K |
| 5 |
Snowflake
SNOW
|
$202K |
Top Sells
Sector Composition
| 1 | Industrials | 36.88% |
| 2 | Technology | 6.71% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Consumer Staples | 2.37% |
| 5 | Energy | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $714K | 0.47% |
4,517
+79
| +2% | +$12.5K |
|
27
MGM Resorts International
MGM
$10.8B
| $707K | 0.46% |
16,014
-1,575
| -9% | -$69.5K |
|
28
Devon Energy
DVN
$22.9B
| $609K | 0.4% |
13,309
+310
| +2% | +$14.2K |
|
29
Builders FirstSource
BLDR
$15.3B
| $552K | 0.36% |
3,485
-69
| -2% | -$10.9K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $529K | 0.35% |
8,513
| – | – |
|
31
Oracle
ORCL
$635B
| $518K | 0.34% |
5,040
| – | – |
|
32
Home Depot
HD
$405B
| $512K | 0.34% |
1,512
-59
| -4% | -$20K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $490K | 0.32% |
1,139
-27
| -2% | -$11.6K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $485K | 0.32% |
+3,542
| New | +$485K |
|
35
Lowe's Companies
LOW
$145B
| $483K | 0.32% |
2,282
-50
| -2% | -$10.6K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $469K | 0.31% |
2,207
-138
| -6% | -$29.3K |
|
37
Global Payments
GPN
$21.5B
| $400K | 0.26% |
3,169
+5
| +0.2% | +$631 |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $394K | 0.26% |
5,388
-81
| -1% | -$5.93K |
|
39
Carnival Corp
CCL
$43.2B
| $391K | 0.26% |
23,338
-300
| -1% | -$5.03K |
|
40
Johnson & Johnson
JNJ
$427B
| $370K | 0.24% |
2,298
-20
| -0.9% | -$3.22K |
|
41
Southern Company
SO
$102B
| $338K | 0.22% |
4,691
| – | – |
|
42
Verizon
VZ
$186B
| $337K | 0.22% |
8,540
-823
| -9% | -$32.5K |
|
43
Bank of America
BAC
$376B
| $330K | 0.22% |
9,717
-2,010
| -17% | -$68.2K |
|
44
Delta Air Lines
DAL
$40.3B
| $328K | 0.22% |
8,389
+102
| +1% | +$3.99K |
|
45
Southwest Airlines
LUV
$17.3B
| $328K | 0.22% |
11,765
+63
| +0.5% | +$1.76K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $323K | 0.21% |
7,068
-159
| -2% | -$7.26K |
|
47
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $319K | 0.21% |
11,124
-21,455
| -66% | -$614K |
|
48
Dutch Bros
BROS
$9.12B
| $318K | 0.21% |
10,307
+197
| +2% | +$6.08K |
|
49
Comerica
CMA
$9.07B
| $308K | 0.2% |
5,572
-658
| -11% | -$36.4K |
|
50
AGNC Investment
AGNC
$10.2B
| $301K | 0.2% |
32,133
+83
| +0.3% | +$777 |
|