TWM

Triton Wealth Management Portfolio holdings

AUM $234M
This Quarter Return
+13.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$18.8M
Cap. Flow %
15.81%
Top 10 Hldgs %
66.26%
Holding
89
New
7
Increased
28
Reduced
38
Closed
9

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.11M
2
AAPL icon
Apple
AAPL
$7.37M
3
KNX icon
Knight Transportation
KNX
$6.03M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$2.56M
5
TSLA icon
Tesla
TSLA
$2.11M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$2.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.41M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.05M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$675K
5
IBB icon
iShares Biotechnology ETF
IBB
$579K

Sector Composition

1 Industrials 11.87%
2 Technology 11.06%
3 Consumer Discretionary 7.92%
4 Communication Services 2.58%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
51
APA Corp
APA
$8.31B
$299K 0.25%
30,716
-10,985
-26% -$107K
HD icon
52
Home Depot
HD
$405B
$298K 0.25%
1,063
+211
+25% +$59.2K
WYNN icon
53
Wynn Resorts
WYNN
$13.2B
$295K 0.25%
4,070
-156
-4% -$11.3K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$291K 0.24%
3,459
-57
-2% -$4.8K
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$290K 0.24%
1,967
+1
+0.1% +$147
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$290K 0.24%
4,073
-8
-0.2% -$570
PSTH
57
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$287K 0.24%
+12,773
New +$287K
FBT icon
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$280K 0.24%
1,746
-199
-10% -$31.9K
ARKK icon
59
ARK Innovation ETF
ARKK
$7.45B
$279K 0.23%
+2,926
New +$279K
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
$278K 0.23%
13,938
-300
-2% -$5.98K
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$275K 0.23%
4,257
-370
-8% -$23.9K
SO icon
62
Southern Company
SO
$102B
$269K 0.23%
4,698
– –
QRVO icon
63
Qorvo
QRVO
$8.4B
$261K 0.22%
1,953
+152
+8% +$20.3K
LOW icon
64
Lowe's Companies
LOW
$145B
$258K 0.22%
1,535
+58
+4% +$9.75K
WEC icon
65
WEC Energy
WEC
$34.3B
$227K 0.19%
2,306
– –
CVLG icon
66
Covenant Logistics
CVLG
$604M
$222K 0.19%
12,528
+2
+0% +$35
VIA
67
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$214K 0.18%
24,749
+2,759
+13% +$23.9K
JNK icon
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$213K 0.18%
2,033
-136
-6% -$14.2K
PTY icon
69
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$202K 0.17%
12,257
– –
NYMT
70
New York Mortgage Trust
NYMT
$652M
$174K 0.15%
66,192
-1,839
-3% -$4.83K
CMRE icon
71
Costamare
CMRE
$1.38B
$172K 0.14%
26,986
-2,387
-8% -$15.2K
AAL icon
72
American Airlines Group
AAL
$8.82B
$147K 0.12%
11,301
+229
+2% +$2.98K
WNC icon
73
Wabash National
WNC
$454M
$144K 0.12%
+11,077
New +$144K
DVN icon
74
Devon Energy
DVN
$22.9B
$100K 0.08%
10,051
-890
-8% -$8.86K
MRLN
75
DELISTED
Marlin Business Services Corp
MRLN
$100K 0.08%
13,219
-5,316
-29% -$40.2K
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