TWM

Triton Wealth Management Portfolio holdings

AUM $234M
This Quarter Return
+2.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$31.4M
Cap. Flow %
14.98%
Top 10 Hldgs %
68.43%
Holding
123
New
6
Increased
31
Reduced
49
Closed
14

Top Buys

1
KNX icon
Knight Transportation
KNX
$21.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.21M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.9M
4
BROS icon
Dutch Bros
BROS
$842K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$408K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$679K
2
RCL icon
Royal Caribbean
RCL
$650K
3
ZM icon
Zoom
ZM
$559K
4
ARKW icon
ARK Web x.0 ETF
ARKW
$558K
5
QRVO icon
Qorvo
QRVO
$350K

Sector Composition

1 Industrials 15.4%
2 Technology 10.11%
3 Consumer Discretionary 5.48%
4 Consumer Staples 2.04%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
$567K 0.27%
13,127
– –
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$8.49B
$556K 0.27%
7,123
-132
-2% -$10.3K
DAL icon
53
Delta Air Lines
DAL
$40.3B
$549K 0.26%
13,364
-36
-0.3% -$1.48K
BAC icon
54
Bank of America
BAC
$376B
$548K 0.26%
11,865
+44
+0.4% +$2.03K
FTC icon
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$544K 0.26%
4,682
– –
ROK icon
56
Rockwell Automation
ROK
$38.6B
$518K 0.25%
1,643
– –
LOW icon
57
Lowe's Companies
LOW
$145B
$493K 0.24%
2,225
– –
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$481K 0.23%
1,667
-86
-5% -$24.8K
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$468K 0.22%
2,928
+148
+5% +$23.7K
YUM icon
60
Yum! Brands
YUM
$40.8B
$443K 0.21%
3,511
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.58T
$402K 0.19%
141
– –
CRSP icon
62
CRISPR Therapeutics
CRSP
$4.71B
$396K 0.19%
4,102
-45
-1% -$4.34K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$393K 0.19%
3,813
+5
+0.1% +$515
CMRE icon
64
Costamare
CMRE
$1.38B
$392K 0.19%
27,217
– –
WYNN icon
65
Wynn Resorts
WYNN
$13.2B
$389K 0.19%
4,313
-377
-8% -$34K
FEX icon
66
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$384K 0.18%
4,321
-88
-2% -$7.82K
QLD icon
67
ProShares Ultra QQQ
QLD
$8.91B
$380K 0.18%
+4,830
New +$380K
PYPL icon
68
PayPal
PYPL
$67.1B
$350K 0.17%
1,301
-2
-0.2% -$538
VIA
69
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$350K 0.17%
+32,865
New +$350K
STOR
70
DELISTED
STORE Capital Corporation
STOR
$347K 0.17%
10,104
– –
BLDR icon
71
Builders FirstSource
BLDR
$15.3B
$325K 0.15%
5,643
-10
-0.2% -$576
UPRO icon
72
ProShares UltraPro S&P 500
UPRO
$4.46B
$323K 0.15%
2,525
-985
-28% -$126K
JPM icon
73
JPMorgan Chase
JPM
$829B
$314K 0.15%
1,882
-5
-0.3% -$834
SWKS icon
74
Skyworks Solutions
SWKS
$11.1B
$314K 0.15%
1,956
-1,083
-36% -$174K
AMC icon
75
AMC Entertainment Holdings
AMC
$1.44B
$308K 0.15%
7,159
+5
+0.1% +$215
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3
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