TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5.2%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
84
New
9
Increased
27
Reduced
32
Closed
8
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.92M |
| 2 |
ProShares UltraPro Russell2000
URTY
|
$1.35M |
| 3 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$1.3M |
| 4 |
Walmart
WMT
|
$959K |
| 5 |
NVIDIA
NVDA
|
$335K |
Top Sells
| 1 |
Knight Transportation
KNX
|
$12.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.19M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$495K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$485K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$456K |
Sector Composition
| 1 | Industrials | 25.3% |
| 2 | Technology | 8.45% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Consumer Staples | 3.18% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $850K | 0.59% |
4,879
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$720B
| $678K | 0.47% |
1,462
+323
| +28% | +$150K |
|
28
Devon Energy
DVN
$23.1B
| $677K | 0.47% |
13,014
-295
| -2% | -$15.3K |
|
29
MGM Resorts International
MGM
$10.6B
| $666K | 0.46% |
15,614
-400
| -2% | -$17.1K |
|
30
Builders FirstSource
BLDR
$15.2B
| $629K | 0.44% |
3,377
-108
| -3% | -$20.1K |
|
31
Oracle
ORCL
$633B
| $578K | 0.4% |
5,040
| – | – |
|
32
Carnival Corp
CCL
$42.2B
| $570K | 0.39% |
38,184
+14,846
| +64% | +$222K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $561K | 0.39% |
8,513
| – | – |
|
34
Home Depot
HD
$404B
| $498K | 0.35% |
1,497
-15
| -1% | -$4.99K |
|
35
Lowe's Companies
LOW
$145B
| $493K | 0.34% |
2,150
-132
| -6% | -$30.3K |
|
36
Boeing
BA
$179B
| $482K | 0.33% |
2,881
-621
| -18% | -$104K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $477K | 0.33% |
10,259
+3,191
| +45% | +$148K |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $449K | 0.31% |
2,003
-204
| -9% | -$45.7K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $430K | 0.3% |
5,574
+186
| +3% | +$14.4K |
|
40
Delta Air Lines
DAL
$39.9B
| $381K | 0.26% |
7,903
-486
| -6% | -$23.4K |
|
41
Chevron
CVX
$326B
| $379K | 0.26% |
2,333
+856
| +58% | +$139K |
|
42
Bank of America
BAC
$373B
| $372K | 0.26% |
9,718
+1
| +0% | +$38 |
|
43
American Airlines Group
AAL
$8.84B
| $355K | 0.25% |
25,310
+7,985
| +46% | +$112K |
|
44
Global Payments
GPN
$21.1B
| $354K | 0.25% |
2,802
-367
| -12% | -$46.4K |
|
45
Johnson & Johnson
JNJ
$429B
| $351K | 0.24% |
2,379
+81
| +4% | +$11.9K |
|
46
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $345K | 0.24% |
11,192
+68
| +0.6% | +$2.1K |
|
47
Southern Company
SO
$101B
| $343K | 0.24% |
4,681
-10
| -0.2% | -$733 |
|
48
Verizon
VZ
$185B
| $330K | 0.23% |
8,426
-114
| -1% | -$4.47K |
|
49
Merck
MRK
$214B
| $330K | 0.23% |
2,601
+300
| +13% | +$38K |
|
50
Southwest Airlines
LUV
$16.9B
| $327K | 0.23% |
11,252
-513
| -4% | -$14.9K |
|