TWM

Triton Wealth Management Portfolio holdings

AUM $234M
This Quarter Return
+12.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$14.9M
Cap. Flow %
-7.72%
Top 10 Hldgs %
72.58%
Holding
110
New
1
Increased
27
Reduced
49
Closed
16

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$552K
2
QQQ icon
Invesco QQQ Trust
QQQ
$419K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
$213K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$153K
5
QLD icon
ProShares Ultra QQQ
QLD
$114K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.18M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.86M
3
LMT icon
Lockheed Martin
LMT
$1.31M
4
TSLA icon
Tesla
TSLA
$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$958K

Sector Composition

1 Industrials 17.14%
2 Technology 9.42%
3 Consumer Discretionary 4.71%
4 Consumer Staples 2.36%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$477K 0.25%
2,560
-17
-0.7% -$3.17K
ROK icon
52
Rockwell Automation
ROK
$38.6B
$475K 0.25%
1,643
– –
AAL icon
53
American Airlines Group
AAL
$8.82B
$465K 0.24%
27,721
-3,628
-12% -$60.9K
QLD icon
54
ProShares Ultra QQQ
QLD
$8.91B
$458K 0.24%
6,425
+1,595
+33% +$114K
YUM icon
55
Yum! Brands
YUM
$40.8B
$442K 0.23%
3,511
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$410K 0.21%
141
– –
HMHC
57
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$395K 0.2%
21,410
-590
-3% -$10.9K
BLDR icon
58
Builders FirstSource
BLDR
$15.3B
$394K 0.2%
5,637
-6
-0.1% -$419
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$387K 0.2%
1,601
-66
-4% -$16K
VIA
60
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$380K 0.2%
32,808
-57
-0.2% -$660
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$379K 0.2%
4,324
+3
+0.1% +$263
UPRO icon
62
ProShares UltraPro S&P 500
UPRO
$4.46B
$374K 0.19%
5,849
+3,324
+132% +$213K
CMRE icon
63
Costamare
CMRE
$1.38B
$357K 0.19%
27,138
-79
-0.3% -$1.04K
WYNN icon
64
Wynn Resorts
WYNN
$13.2B
$352K 0.18%
4,145
-168
-4% -$14.3K
SO icon
65
Southern Company
SO
$102B
$339K 0.18%
4,898
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$336K 0.17%
3,638
-175
-5% -$16.2K
LDSF icon
67
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$327K 0.17%
16,476
+2,713
+20% +$53.8K
ETSY icon
68
Etsy
ETSY
$5.25B
$324K 0.17%
2,568
– –
JPM icon
69
JPMorgan Chase
JPM
$829B
$286K 0.15%
1,913
+31
+2% +$4.64K
SWKS icon
70
Skyworks Solutions
SWKS
$11.1B
$275K 0.14%
1,940
-16
-0.8% -$2.27K
NYMT
71
New York Mortgage Trust
NYMT
$652M
$267K 0.14%
72,536
+3,435
+5% +$12.6K
IBM icon
72
IBM
IBM
$227B
$260K 0.13%
1,893
– –
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$256K 0.13%
5,035
-194
-4% -$9.86K
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.46B
$255K 0.13%
2,774
+19
+0.7% +$1.75K
CVX icon
75
Chevron
CVX
$324B
$248K 0.13%
1,860
-23
-1% -$3.07K
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3
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