TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+11.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+19%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
131
New
24
Increased
47
Reduced
35
Closed
14
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.89M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.56M |
Top Sells
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$6.18M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
$1.97M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.29M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$917K |
| 5 |
Norwegian Cruise Line
NCLH
|
$704K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Industrials | 6.25% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ARK Web x.0 ETF
ARKW
$2.35B
| $558K | 0.32% |
3,724
-6,118
| -62% | -$917K |
|
52
Digital Turbine
APPS
$455M
| $557K | 0.32% |
9,924
-1,805
| -15% | -$101K |
|
53
Skyworks Solutions
SWKS
$11.1B
| $557K | 0.32% |
3,039
+630
| +26% | +$115K |
|
54
CRISPR Therapeutics
CRSP
$4.71B
| $547K | 0.31% |
4,147
-53
| -1% | -$6.99K |
|
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $538K | 0.31% |
4,682
| – | – |
|
56
Delta Air Lines
DAL
$40.3B
| $537K | 0.31% |
13,400
-2,172
| -14% | -$87K |
|
57
Oracle
ORCL
$635B
| $524K | 0.3% |
+5,805
| New | +$524K |
|
58
Rockwell Automation
ROK
$38.6B
| $521K | 0.3% |
+1,643
| New | +$521K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $497K | 0.28% |
1,753
+127
| +8% | +$36K |
|
60
Bank of America
BAC
$376B
| $491K | 0.28% |
11,821
+100
| +0.9% | +$4.15K |
|
61
Etsy
ETSY
$5.25B
| $489K | 0.28% |
2,568
-176
| -6% | -$33.5K |
|
62
Johnson & Johnson
JNJ
$427B
| $488K | 0.28% |
2,780
+703
| +34% | +$123K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $470K | 0.27% |
2,119
-175
| -8% | -$38.8K |
|
64
Yum! Brands
YUM
$40.8B
| $469K | 0.27% |
+3,511
| New | +$469K |
|
65
Wynn Resorts
WYNN
$13.2B
| $451K | 0.26% |
4,690
-52
| -1% | -$5K |
|
66
ProShares UltraPro S&P 500
UPRO
$4.46B
| $446K | 0.25% |
+3,510
| New | +$446K |
|
67
Lowe's Companies
LOW
$145B
| $424K | 0.24% |
2,225
+475
| +27% | +$90.5K |
|
68
Devon Energy
DVN
$22.9B
| $423K | 0.24% |
14,882
+1,585
| +12% | +$45.1K |
|
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $392K | 0.22% |
4,409
+155
| +4% | +$13.8K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $390K | 0.22% |
141
+5
| +4% | +$13.8K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $388K | 0.22% |
3,808
-169
| -4% | -$17.2K |
|
72
Harvard Bioscience
HBIO
$22M
| $373K | 0.21% |
+43,157
| New | +$373K |
|
|
STOR
73
DELISTED
STORE Capital Corporation
STOR
| $364K | 0.21% |
10,104
+200
| +2% | +$7.21K |
|
74
PayPal
PYPL
$67.1B
| $359K | 0.21% |
1,303
-839
| -39% | -$231K |
|
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $359K | 0.21% |
+7,304
| New | +$359K |
|