TWM

Triton Wealth Management Portfolio holdings

AUM $266M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.62M
3
+$5.04M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$3.44M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.43M

Top Sells

1
+$22.6M
2
+$3.96M
3
+$1.87M
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.58M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.34M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 7.01%
3 Consumer Staples 2.89%
4 Industrials 2.6%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$366B
$635K 0.24%
4,022
+352
HD icon
52
Home Depot
HD
$367B
$630K 0.24%
1,649
-36
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$18.1B
$619K 0.23%
+6,080
RGTI icon
54
Rigetti Computing
RGTI
$5.86B
$618K 0.23%
35,269
-62
LOW icon
55
Lowe's Companies
LOW
$145B
$605K 0.23%
2,201
-63
IYF icon
56
iShares US Financials ETF
IYF
$3.81B
$600K 0.23%
4,725
+581
JNJ icon
57
Johnson & Johnson
JNJ
$591B
$573K 0.22%
2,446
-9
BAC icon
58
Bank of America
BAC
$363B
$519K 0.2%
9,632
-9
AVGO icon
59
Broadcom
AVGO
$1.51T
$518K 0.19%
1,662
-12
APA icon
60
APA Corp
APA
$11B
$514K 0.19%
19,632
+2
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$508K 0.19%
1,873
-2
CVX icon
62
Chevron
CVX
$368B
$499K 0.19%
2,833
-4
FITB
63
Fifth Third Bancorp
FITB
$44.6B
$495K 0.19%
+9,470
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$493K 0.19%
7,407
DAL icon
65
Delta Air Lines
DAL
$41.7B
$492K 0.19%
7,054
+1
AMD icon
66
Advanced Micro Devices
AMD
$329B
$486K 0.18%
2,023
+911
BLDR icon
67
Builders FirstSource
BLDR
$10.6B
$476K 0.18%
4,018
+592
IONQ icon
68
IonQ
IONQ
$13.3B
$468K 0.18%
12,510
-67
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$440K 0.17%
7,518
+370
MGM icon
70
MGM Resorts International
MGM
$9.38B
$436K 0.16%
12,865
-921
IBM icon
71
IBM
IBM
$234B
$435K 0.16%
1,526
EAT icon
72
Brinker International
EAT
$6.01B
$434K 0.16%
2,732
-200
CMRE icon
73
Costamare
CMRE
$2.1B
$432K 0.16%
25,323
+112
VZ icon
74
Verizon
VZ
$216B
$429K 0.16%
9,257
+234
JPM icon
75
JPMorgan Chase
JPM
$807B
$428K 0.16%
1,382
1 2
3
4 5