TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+4.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2.8%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
90
New
6
Increased
32
Reduced
33
Closed
1
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.23M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$330K |
| 3 |
ProShares UltraPro Russell2000
URTY
|
$315K |
| 4 |
Select Medical
SEM
|
$214K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$180K |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Technology | 8.97% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Consumer Staples | 3.4% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $837K | 0.48% |
4,879
| – | – |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $756K | 0.43% |
1,445
-14
| -1% | -$7.33K |
|
28
Johnson & Johnson
JNJ
$427B
| $741K | 0.42% |
4,578
+199
| +5% | +$32.2K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $729K | 0.41% |
8,513
| – | – |
|
30
Carnival Corp
CCL
$43.2B
| $673K | 0.38% |
37,274
+1,693
| +5% | +$30.6K |
|
31
Builders FirstSource
BLDR
$15.3B
| $658K | 0.37% |
3,377
| – | – |
|
32
Home Depot
HD
$405B
| $646K | 0.37% |
1,577
+78
| +5% | +$31.9K |
|
33
APA Corp
APA
$8.31B
| $634K | 0.36% |
24,750
-4,196
| -14% | -$108K |
|
34
Lowe's Companies
LOW
$145B
| $622K | 0.35% |
2,274
+109
| +5% | +$29.8K |
|
|
35
ProShares UltraPro Russell2000
URTY
$386M
| $617K | 0.35% |
12,382
-6,315
| -34% | -$315K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $590K | 0.34% |
3,526
-58
| -2% | -$9.7K |
|
37
MGM Resorts International
MGM
$10.8B
| $584K | 0.33% |
15,111
-400
| -3% | -$15.5K |
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $515K | 0.29% |
6,233
| – | – |
|
39
Devon Energy
DVN
$22.9B
| $509K | 0.29% |
12,782
-236
| -2% | -$9.4K |
|
40
AGNC Investment
AGNC
$10.2B
| $471K | 0.27% |
45,773
+103
| +0.2% | +$1.06K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $469K | 0.27% |
1,940
+1
| +0.1% | +$242 |
|
42
JPMorgan Chase
JPM
$829B
| $428K | 0.24% |
2,065
| – | – |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $424K | 0.24% |
5,136
-118
| -2% | -$9.74K |
|
44
Southern Company
SO
$102B
| $415K | 0.24% |
4,560
-121
| -3% | -$11K |
|
45
Boeing
BA
$177B
| $414K | 0.24% |
2,683
-158
| -6% | -$24.4K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $404K | 0.23% |
1,440
+3
| +0.2% | +$843 |
|
47
Costamare
CMRE
$1.38B
| $389K | 0.22% |
25,129
+101
| +0.4% | +$1.56K |
|
48
Delta Air Lines
DAL
$40.3B
| $387K | 0.22% |
7,733
-149
| -2% | -$7.46K |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $385K | 0.22% |
3,604
| – | – |
|
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $384K | 0.22% |
6,568
+663
| +11% | +$38.8K |
|