TWM

Triton Wealth Management Portfolio holdings

AUM $234M
This Quarter Return
-7.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
72.58%
Holding
94
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
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
– –
QLD icon
54
ProShares Ultra QQQ
QLD
$8.91B
$458K 0.24%
6,425
– –
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
– –
BLDR icon
58
Builders FirstSource
BLDR
$15.3B
$394K 0.2%
5,637
– –
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$387K 0.2%
1,601
– –
VIA
60
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$380K 0.2%
32,808
– –
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$379K 0.2%
4,324
– –
UPRO icon
62
ProShares UltraPro S&P 500
UPRO
$4.46B
$374K 0.19%
5,849
– –
CMRE icon
63
Costamare
CMRE
$1.38B
$357K 0.19%
27,138
– –
WYNN icon
64
Wynn Resorts
WYNN
$13.2B
$352K 0.18%
4,145
– –
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
– –
LDSF icon
67
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$327K 0.17%
16,476
– –
ETSY icon
68
Etsy
ETSY
$5.25B
$324K 0.17%
2,568
– –
JPM icon
69
JPMorgan Chase
JPM
$829B
$286K 0.15%
1,913
– –
SWKS icon
70
Skyworks Solutions
SWKS
$11.1B
$275K 0.14%
1,940
– –
NYMT
71
New York Mortgage Trust
NYMT
$652M
$267K 0.14%
72,536
– –
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
– –
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.46B
$255K 0.13%
2,774
– –
CVX icon
75
Chevron
CVX
$324B
$248K 0.13%
1,860
– –
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