TWM

Triton Wealth Management Portfolio holdings

AUM $234M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$48.4M
2 +$24.2M
3 +$22.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.44%
2 Industrials 11.38%
3 Consumer Discretionary 6.21%
4 Consumer Staples 3.05%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGM icon
51
MGM Resorts International
MGM
$8.6B
$528K 0.23%
+14,140
IONQ icon
52
IonQ
IONQ
$21.9B
$516K 0.22%
+11,752
BUFQ icon
53
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$515K 0.22%
+15,313
LOW icon
54
Lowe's Companies
LOW
$137B
$510K 0.22%
+2,263
SO icon
55
Southern Company
SO
$108B
$499K 0.21%
+5,250
SDVY icon
56
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$498K 0.21%
+13,750
AVGO icon
57
Broadcom
AVGO
$1.65T
$473K 0.2%
+1,639
BROS icon
58
Dutch Bros
BROS
$6.97B
$472K 0.2%
+8,072
BAC icon
59
Bank of America
BAC
$376B
$466K 0.2%
+9,626
BLDR icon
60
Builders FirstSource
BLDR
$13.5B
$455K 0.19%
+3,426
IYF icon
61
iShares US Financials ETF
IYF
$3.93B
$450K 0.19%
+3,638
EAT icon
62
Brinker International
EAT
$5.68B
$447K 0.19%
+2,932
AGNC icon
63
AGNC Investment
AGNC
$10.5B
$443K 0.19%
+46,056
CVX icon
64
Chevron
CVX
$308B
$442K 0.19%
+2,839
JNJ icon
65
Johnson & Johnson
JNJ
$465B
$438K 0.19%
+2,581
V icon
66
Visa
V
$664B
$429K 0.18%
+1,211
UPRO icon
67
ProShares UltraPro S&P 500
UPRO
$4.54B
$417K 0.18%
+4,244
VZ icon
68
Verizon
VZ
$171B
$413K 0.18%
+9,587
APA icon
69
APA Corp
APA
$8.06B
$413K 0.18%
+21,399
HUT
70
Hut 8
HUT
$5.11B
$412K 0.18%
+19,481
TSM icon
71
TSMC
TSM
$1.53T
$408K 0.17%
+1,687
JPM icon
72
JPMorgan Chase
JPM
$810B
$407K 0.17%
+1,372
IBM icon
73
IBM
IBM
$262B
$389K 0.17%
+1,494
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$386K 0.16%
+14,725
DAL icon
75
Delta Air Lines
DAL
$38.9B
$386K 0.16%
+7,052