TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+4.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
87
New
11
Increased
33
Reduced
26
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.62M |
| 2 |
Knight Transportation
KNX
|
$3.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$652K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$496K |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
$376K |
Top Sells
| 1 |
ProShares UltraPro Russell2000
URTY
|
$792K |
| 2 |
ConocoPhillips
COP
|
$230K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$105K |
| 4 |
Amazon
AMZN
|
$69.5K |
| 5 |
Carnival Corp
CCL
|
$49.6K |
Sector Composition
| 1 | Industrials | 24.23% |
| 2 | Technology | 10.4% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $811K | 0.47% |
4,879
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $742K | 0.43% |
1,459
-3
| -0.2% | -$1.53K |
|
28
Oracle
ORCL
$635B
| $721K | 0.42% |
5,040
| – | – |
|
29
MGM Resorts International
MGM
$10.8B
| $679K | 0.4% |
15,511
-103
| -0.7% | -$4.51K |
|
|
30
Carnival Corp
CCL
$43.2B
| $679K | 0.4% |
35,581
-2,603
| -7% | -$49.6K |
|
31
Johnson & Johnson
JNJ
$427B
| $667K | 0.39% |
4,379
+2,000
| +84% | +$305K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $652K | 0.38% |
+3,584
| New | +$652K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $614K | 0.36% |
8,513
| – | – |
|
34
Devon Energy
DVN
$22.9B
| $598K | 0.35% |
13,018
+4
| +0% | +$184 |
|
35
Builders FirstSource
BLDR
$15.3B
| $553K | 0.32% |
3,377
| – | – |
|
36
Home Depot
HD
$405B
| $539K | 0.32% |
1,499
+2
| +0.1% | +$719 |
|
37
Boeing
BA
$177B
| $530K | 0.31% |
2,841
-40
| -1% | -$7.46K |
|
38
Lowe's Companies
LOW
$145B
| $516K | 0.3% |
2,165
+15
| +0.7% | +$3.58K |
|
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $496K | 0.29% |
+6,233
| New | +$496K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $491K | 0.29% |
9,616
-643
| -6% | -$32.8K |
|
41
AGNC Investment
AGNC
$10.2B
| $471K | 0.28% |
45,670
+13,299
| +41% | +$137K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $455K | 0.27% |
1,939
-64
| -3% | -$15K |
|
43
JPMorgan Chase
JPM
$829B
| $434K | 0.25% |
2,065
+1,018
| +97% | +$214K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $424K | 0.25% |
5,254
-320
| -6% | -$25.8K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $393K | 0.23% |
1,437
+226
| +19% | +$61.9K |
|
46
Bank of America
BAC
$376B
| $391K | 0.23% |
9,218
-500
| -5% | -$21.2K |
|
47
Southern Company
SO
$102B
| $381K | 0.22% |
4,681
| – | – |
|
48
Costamare
CMRE
$1.38B
| $370K | 0.22% |
25,028
+113
| +0.5% | +$1.67K |
|
49
Chevron
CVX
$324B
| $360K | 0.21% |
2,334
+1
| +0% | +$154 |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $357K | 0.21% |
+3,604
| New | +$357K |
|