TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
-17.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-26%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
99
New
5
Increased
28
Reduced
40
Closed
16
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.95M |
| 2 |
Amazon
AMZN
|
$5.29M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$2.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$747K |
Top Sells
| 1 |
Apple
AAPL
|
$8.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.73M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.57M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.39M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.14M |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Technology | 4.69% |
| 4 | Consumer Staples | 3.06% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $351K | 0.25% |
2,436
-124
| -5% | -$17.9K |
|
52
Bank of America
BAC
$376B
| $346K | 0.24% |
10,400
-1,415
| -12% | -$47.1K |
|
53
Occidental Petroleum
OXY
$46.9B
| $341K | 0.24% |
5,196
-1,050
| -17% | -$68.9K |
|
54
Delta Air Lines
DAL
$40.3B
| $328K | 0.23% |
10,251
-1,986
| -16% | -$63.5K |
|
55
Costamare
CMRE
$1.38B
| $318K | 0.22% |
27,386
+248
| +0.9% | +$2.88K |
|
56
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $304K | 0.21% |
3,742
-582
| -13% | -$47.3K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $303K | 0.21% |
7,026
+3,388
| +93% | +$146K |
|
58
Builders FirstSource
BLDR
$15.3B
| $302K | 0.21% |
4,232
-1,405
| -25% | -$100K |
|
59
Chevron
CVX
$324B
| $290K | 0.2% |
1,814
-46
| -2% | -$7.35K |
|
|
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
| $283K | 0.2% |
12,072
-935
| -7% | -$21.9K |
|
61
Ford
F
$46.8B
| $256K | 0.18% |
+16,697
| New | +$256K |
|
62
DTE Energy
DTE
$28.4B
| $252K | 0.18% |
1,934
+22
| +1% | +$2.87K |
|
63
IBM
IBM
$227B
| $250K | 0.18% |
1,893
| – | – |
|
64
ProShares UltraPro S&P 500
UPRO
$4.46B
| $240K | 0.17% |
5,449
-400
| -7% | -$17.6K |
|
65
WEC Energy
WEC
$34.3B
| $240K | 0.17% |
2,313
+4
| +0.2% | +$415 |
|
66
Merck
MRK
$210B
| $233K | 0.16% |
2,650
+15
| +0.6% | +$1.32K |
|
67
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $233K | 0.16% |
5,306
+271
| +5% | +$11.9K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $228K | 0.16% |
2,934
| – | – |
|
69
First Trust Municipal High Income ETF
FMHI
$746M
| $224K | 0.16% |
4,546
-13,791
| -75% | -$680K |
|
70
Visa
V
$683B
| $224K | 0.16% |
1,088
+64
| +6% | +$13.2K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $224K | 0.16% |
+1,091
| New | +$224K |
|
72
Target
TGT
$43.6B
| $221K | 0.16% |
1,339
+263
| +24% | +$43.4K |
|
73
JPMorgan Chase
JPM
$829B
| $219K | 0.15% |
1,939
+26
| +1% | +$2.94K |
|
74
Emerson Electric
EMR
$74.3B
| $200K | 0.14% |
2,239
+3
| +0.1% | +$268 |
|
75
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $157K | 0.11% |
11,356
| – | – |
|