TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+19%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
23.58%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
86
New
3
Increased
27
Reduced
35
Closed
3
Top Buys
| 1 |
Knight Transportation
KNX
|
$38.4M |
| 2 |
Tesla
TSLA
|
$1.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$368K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$266K |
| 5 |
Amazon
AMZN
|
$235K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$240K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$226K |
| 3 |
Emerson Electric
EMR
|
$200K |
| 4 |
Exxon Mobil
XOM
|
$161K |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$127K |
Sector Composition
| 1 | Industrials | 39.36% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Technology | 3.52% |
| 4 | Energy | 2.43% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.6B
| $323K | 0.19% |
1,402
-241
| -15% | -$55.5K |
|
52
American Airlines Group
AAL
$8.82B
| $308K | 0.18% |
23,752
-2,461
| -9% | -$31.9K |
|
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $287K | 0.17% |
3,747
+5
| +0.1% | +$383 |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $283K | 0.17% |
7,044
+18
| +0.3% | +$723 |
|
55
Chevron
CVX
$324B
| $282K | 0.17% |
1,792
-22
| -1% | -$3.46K |
|
56
Delta Air Lines
DAL
$40.3B
| $282K | 0.17% |
9,188
-1,063
| -10% | -$32.6K |
|
57
Builders FirstSource
BLDR
$15.3B
| $267K | 0.16% |
4,227
-5
| -0.1% | -$316 |
|
|
58
iShares US Healthcare Providers ETF
IHF
$793M
| $266K | 0.16% |
+993
| New | +$266K |
|
59
Costamare
CMRE
$1.38B
| $258K | 0.15% |
27,531
+145
| +0.5% | +$1.36K |
|
60
Carnival Corp
CCL
$43.2B
| $246K | 0.15% |
31,595
-11,776
| -27% | -$91.7K |
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $246K | 0.15% |
1,828
-608
| -25% | -$81.8K |
|
62
IBM
IBM
$227B
| $237K | 0.14% |
1,893
| – | – |
|
63
Merck
MRK
$210B
| $234K | 0.14% |
2,650
| – | – |
|
64
DTE Energy
DTE
$28.4B
| $227K | 0.13% |
1,934
| – | – |
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $227K | 0.13% |
5,463
+157
| +3% | +$6.52K |
|
66
JPMorgan Chase
JPM
$829B
| $218K | 0.13% |
1,939
| – | – |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $215K | 0.13% |
2,934
| – | – |
|
68
WEC Energy
WEC
$34.3B
| $214K | 0.13% |
2,314
+1
| +0% | +$92 |
|
69
Target
TGT
$43.6B
| $210K | 0.12% |
1,339
| – | – |
|
70
First Trust Municipal High Income ETF
FMHI
$746M
| $209K | 0.12% |
4,546
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $208K | 0.12% |
1,095
+4
| +0.4% | +$760 |
|
72
ConocoPhillips
COP
$124B
| $206K | 0.12% |
+1,790
| New | +$206K |
|
73
Ford
F
$46.8B
| $203K | 0.12% |
16,471
-226
| -1% | -$2.79K |
|
74
Visa
V
$683B
| $201K | 0.12% |
1,088
| – | – |
|
|
SIX
75
DELISTED
Six Flags Entertainment Corp.
SIX
| $200K | 0.12% |
10,441
-1,631
| -14% | -$31.2K |
|