TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+4.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-6.3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
112
New
23
Increased
42
Reduced
34
Closed
5
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$6.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$2.66M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.29M |
| 5 |
Digital Turbine
APPS
|
$943K |
Top Sells
| 1 |
Knight Transportation
KNX
|
$29.9M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$8.06M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.75M |
| 4 |
Fastly
FSLY
|
$442K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$417K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 7.26% |
| 3 | Industrials | 6.09% |
| 4 | Communication Services | 2.65% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $535K | 0.36% |
2,142
+302
| +16% | +$75.4K |
|
52
ARK Genomic Revolution ETF
ARKG
$1.04B
| $533K | 0.36% |
+5,935
| New | +$533K |
|
53
Home Depot
HD
$405B
| $530K | 0.36% |
1,680
+7
| +0.4% | +$2.21K |
|
54
Datadog
DDOG
$47.7B
| $521K | 0.35% |
+6,332
| New | +$521K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $514K | 0.35% |
2,294
+1,178
| +106% | +$264K |
|
56
APA Corp
APA
$8.31B
| $511K | 0.35% |
29,033
+6,068
| +26% | +$107K |
|
57
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $509K | 0.35% |
25,086
-4,812
| -16% | -$97.6K |
|
58
Zoom
ZM
$24.4B
| $507K | 0.34% |
+1,601
| New | +$507K |
|
59
CRISPR Therapeutics
CRSP
$4.71B
| $502K | 0.34% |
4,200
+73
| +2% | +$8.73K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $502K | 0.34% |
6,098
-536
| -8% | -$44.1K |
|
61
First Trust Capital Strength ETF
FTCS
$8.49B
| $485K | 0.33% |
6,696
+14
| +0.2% | +$1.01K |
|
62
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $469K | 0.32% |
4,682
| – | – |
|
63
Bank of America
BAC
$376B
| $468K | 0.32% |
11,721
-63
| -0.5% | -$2.52K |
|
64
Skyworks Solutions
SWKS
$11.1B
| $460K | 0.31% |
2,409
+5
| +0.2% | +$955 |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $454K | 0.31% |
1,626
-27
| -2% | -$7.54K |
|
66
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $445K | 0.3% |
5,978
-228
| -4% | -$17K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $402K | 0.27% |
3,977
-57
| -1% | -$5.76K |
|
68
Qorvo
QRVO
$8.4B
| $366K | 0.25% |
1,865
+1
| +0.1% | +$196 |
|
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $347K | 0.24% |
4,254
+1
| +0% | +$82 |
|
70
Johnson & Johnson
JNJ
$427B
| $340K | 0.23% |
2,077
+49
| +2% | +$8.02K |
|
71
Lowe's Companies
LOW
$145B
| $340K | 0.23% |
1,750
+2
| +0.1% | +$389 |
|
|
STOR
72
DELISTED
STORE Capital Corporation
STOR
| $339K | 0.23% |
+9,904
| New | +$339K |
|
73
ProShares UltraPro QQQ
TQQQ
$26B
| $320K | 0.22% |
+3,150
| New | +$320K |
|
74
Builders FirstSource
BLDR
$15.3B
| $309K | 0.21% |
6,501
+528
| +9% | +$25.1K |
|
|
VIA
75
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $304K | 0.21% |
28,363
+2,172
| +8% | +$23.3K |
|