TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
-14.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.8M
AUM Growth
–
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.82M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.91M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Industrials | 5.87% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Consumer Staples | 2.12% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $234K | 0.38% |
+8,676
| New | +$234K |
|
52
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $233K | 0.38% |
+2,324
| New | +$233K |
|
53
Intel
INTC
$107B
| $232K | 0.38% |
+3,940
| New | +$232K |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $223K | 0.36% |
+12,419
| New | +$223K |
|
55
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $220K | 0.36% |
+4,998
| New | +$220K |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $212K | 0.34% |
+2,179
| New | +$212K |
|
57
Southwest Airlines
LUV
$17.3B
| $207K | 0.34% |
+7,647
| New | +$207K |
|
58
WEC Energy
WEC
$34.3B
| $204K | 0.33% |
+2,306
| New | +$204K |
|
59
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $176K | 0.29% |
+12,257
| New | +$176K |
|
|
NYMT
60
New York Mortgage Trust
NYMT
$652M
| $140K | 0.23% |
+65,152
| New | +$140K |
|
61
Ford
F
$46.8B
| $57K | 0.09% |
+11,398
| New | +$57K |
|