TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+15.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+32%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
96
New
16
Increased
30
Reduced
38
Closed
7
Top Buys
| 1 |
Knight Transportation
KNX
|
$18.9M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$5.72M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.44M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$2.04M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.69M |
| 2 |
Tesla
TSLA
|
$2.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 5 |
MGM Resorts International
MGM
|
$1.47M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Technology | 9.38% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Communication Services | 2.08% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $396K | 0.25% |
6,206
-306
| -5% | -$19.5K |
|
52
Exxon Mobil
XOM
$489B
| $393K | 0.25% |
9,035
-1,869
| -17% | -$81.3K |
|
53
Skyworks Solutions
SWKS
$10.8B
| $376K | 0.24% |
2,404
-265
| -10% | -$41.4K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $374K | 0.24% |
215
+3
| +1% | +$5.22K |
|
55
APA Corp
APA
$8.53B
| $372K | 0.24% |
22,965
-7,751
| -25% | -$126K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $360K | 0.23% |
4,034
-39
| -1% | -$3.48K |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $360K | 0.23% |
8,317
+100
| +1% | +$4.33K |
|
58
Bank of America
BAC
$373B
| $357K | 0.23% |
11,784
-1,306
| -10% | -$39.6K |
|
59
Johnson & Johnson
JNJ
$429B
| $321K | 0.2% |
2,028
+61
| +3% | +$9.66K |
|
60
Qorvo
QRVO
$8.37B
| $315K | 0.2% |
1,864
-89
| -5% | -$15K |
|
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $311K | 0.2% |
4,253
-4
| -0.1% | -$292 |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $300K | 0.19% |
1,107
-3,763
| -77% | -$1.02M |
|
63
American Airlines Group
AAL
$8.84B
| $287K | 0.18% |
18,587
+7,286
| +64% | +$113K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $284K | 0.18% |
3,261
-198
| -6% | -$17.2K |
|
65
Lowe's Companies
LOW
$145B
| $281K | 0.18% |
1,748
+213
| +14% | +$34.2K |
|
66
Southern Company
SO
$101B
| $281K | 0.18% |
4,698
| – | – |
|
67
Salesforce
CRM
$242B
| $275K | 0.18% |
+1,243
| New | +$275K |
|
|
VIA
68
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $251K | 0.16% |
26,191
+1,442
| +6% | +$13.8K |
|
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $243K | 0.15% |
1,436
-310
| -18% | -$52.5K |
|
70
Builders FirstSource
BLDR
$15.2B
| $237K | 0.15% |
+5,973
| New | +$237K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $228K | 0.15% |
+131
| New | +$228K |
|
|
TDF
72
Templeton Dragon Fund
TDF
$286M
| $227K | 0.14% |
+9,592
| New | +$227K |
|
|
NYMT
73
New York Mortgage Trust
NYMT
$642M
| $224K | 0.14% |
62,472
-3,720
| -6% | -$13.3K |
|
74
Costamare
CMRE
$1.39B
| $222K | 0.14% |
26,792
-194
| -0.7% | -$1.61K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $222K | 0.14% |
2,038
+5
| +0.2% | +$545 |
|