TWM

Triton Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.44M
3
+$1.82M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.66M

Top Sells

1
+$834K
2
+$613K
3
+$583K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$464K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$461K

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 7.17%
3 Consumer Staples 2.82%
4 Industrials 2.6%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
51
AGNC Investment
AGNC
$11.7B
$614K 0.23%
60,740
+409
PLTR icon
52
Palantir
PLTR
$348B
$605K 0.22%
4,097
+75
JNJ icon
53
Johnson & Johnson
JNJ
$538B
$583K 0.22%
2,387
-59
IYF icon
54
iShares US Financials ETF
IYF
$3.45B
$582K 0.22%
4,907
+182
CVX icon
55
Chevron
CVX
$379B
$559K 0.21%
2,835
+2
AVGO icon
56
Broadcom
AVGO
$2.31T
$520K 0.19%
1,652
-10
HD icon
57
Home Depot
HD
$312B
$501K 0.19%
1,513
-136
RGTI icon
58
Rigetti Computing
RGTI
$8.18B
$499K 0.18%
35,292
+23
CTAP
59
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$181M
$492K 0.18%
+18,493
COP icon
60
ConocoPhillips
COP
$144B
$484K 0.18%
3,796
+1,701
LOW icon
61
Lowe's Companies
LOW
$116B
$484K 0.18%
2,044
-157
BAC icon
62
Bank of America
BAC
$364B
$483K 0.18%
9,809
+177
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$482K 0.18%
1,844
-29
ALAI icon
64
Alger AI Enablers & Adopters ETF
ALAI
$444M
$479K 0.18%
14,327
-9,846
QBTS icon
65
D-Wave Quantum
QBTS
$10.4B
$472K 0.18%
32,814
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$470K 0.17%
7,407
VZ icon
67
Verizon
VZ
$195B
$458K 0.17%
9,255
-2
DVN icon
68
Devon Energy
DVN
$53.8B
$455K 0.17%
9,436
+797
MGM icon
69
MGM Resorts International
MGM
$12.3B
$455K 0.17%
12,265
-600
DAL icon
70
Delta Air Lines
DAL
$52.3B
$445K 0.17%
6,549
-505
FITB
71
Fifth Third Bancorp
FITB
$44.9B
$442K 0.16%
9,362
-108
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$436K 0.16%
7,824
+306
CMRE icon
73
Costamare
CMRE
$1.87B
$433K 0.16%
25,419
+96
GD icon
74
General Dynamics
GD
$91.9B
$411K 0.15%
+1,167
JPM icon
75
JPMorgan Chase
JPM
$797B
$409K 0.15%
1,382
1 2
3
4 5