TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+5.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+10%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
96
New
7
Increased
37
Reduced
27
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.2M |
| 2 |
Apple
AAPL
|
$2.44M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.01M |
| 4 |
OKLO
Oklo
OKLO
|
$559K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$427K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$590K |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$281K |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$55K |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$36.4K |
| 5 |
Tesla
TSLA
|
$30.6K |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 10.41% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Consumer Staples | 3.25% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $919K | 0.47% |
5,570
+691
| +14% | +$114K |
|
27
Carnival Corp
CCL
$43.2B
| $892K | 0.46% |
36,780
-494
| -1% | -$12K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $870K | 0.45% |
1,600
+155
| +11% | +$84.3K |
|
29
ProShares UltraPro Russell2000
URTY
$386M
| $775K | 0.4% |
12,295
-87
| -0.7% | -$5.48K |
|
30
Johnson & Johnson
JNJ
$427B
| $731K | 0.38% |
4,623
+45
| +1% | +$7.12K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $650K | 0.33% |
8,721
+208
| +2% | +$15.5K |
|
32
Home Depot
HD
$405B
| $614K | 0.32% |
1,577
| – | – |
|
33
Builders FirstSource
BLDR
$15.3B
| $606K | 0.31% |
3,442
+65
| +2% | +$11.4K |
|
34
Lowe's Companies
LOW
$145B
| $597K | 0.31% |
2,274
| – | – |
|
35
APA Corp
APA
$8.31B
| $590K | 0.3% |
23,750
-1,000
| -4% | -$24.9K |
|
36
JPMorgan Chase
JPM
$829B
| $571K | 0.29% |
2,314
+249
| +12% | +$61.4K |
|
|
OKLO
37
Oklo
OKLO
$10.9B
| $559K | 0.29% |
+25,411
| New | +$559K |
|
38
MGM Resorts International
MGM
$10.8B
| $548K | 0.28% |
14,611
-500
| -3% | -$18.7K |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $528K | 0.27% |
6,233
| – | – |
|
40
Bank of America
BAC
$376B
| $504K | 0.26% |
11,138
+1,920
| +21% | +$86.9K |
|
41
Devon Energy
DVN
$22.9B
| $499K | 0.26% |
12,376
-406
| -3% | -$16.4K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $491K | 0.25% |
1,912
-28
| -1% | -$7.2K |
|
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $486K | 0.25% |
7,707
+1,139
| +17% | +$71.8K |
|
44
Chevron
CVX
$324B
| $461K | 0.24% |
2,913
+578
| +25% | +$91.4K |
|
45
Delta Air Lines
DAL
$40.3B
| $458K | 0.24% |
7,349
-384
| -5% | -$23.9K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $447K | 0.23% |
15,403
+10,267
| +200% | +$298K |
|
47
AGNC Investment
AGNC
$10.2B
| $429K | 0.22% |
45,674
-99
| -0.2% | -$929 |
|
|
48
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $427K | 0.22% |
+2,051
| New | +$427K |
|
49
American Airlines Group
AAL
$8.82B
| $426K | 0.22% |
30,370
-62
| -0.2% | -$870 |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $423K | 0.22% |
1,440
| – | – |
|