TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+5.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-2.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
87
New
4
Increased
20
Reduced
50
Closed
5
Top Buys
| 1 |
AGNC Investment
AGNC
|
$357K |
| 2 |
Wynn Resorts
WYNN
|
$271K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$267K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$240K |
| 5 |
Starbucks
SBUX
|
$206K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.58M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$413K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$384K |
Sector Composition
| 1 | Industrials | 45.37% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Technology | 3.61% |
| 4 | Energy | 2.56% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $339K | 0.21% |
2,515
-97
| -4% | -$13.1K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $329K | 0.2% |
6,948
-336
| -5% | -$15.9K |
|
53
Southern Company
SO
$101B
| $325K | 0.2% |
4,691
-207
| -4% | -$14.3K |
|
54
Chevron
CVX
$326B
| $324K | 0.2% |
1,794
+2
| +0.1% | +$361 |
|
55
Carnival Corp
CCL
$42.2B
| $321K | 0.2% |
30,300
-1,295
| -4% | -$13.7K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $317K | 0.19% |
7,304
+260
| +4% | +$11.3K |
|
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $313K | 0.19% |
3,752
+5
| +0.1% | +$417 |
|
58
Costamare
CMRE
$1.39B
| $279K | 0.17% |
27,703
+172
| +0.6% | +$1.73K |
|
59
Merck
MRK
$214B
| $277K | 0.17% |
2,535
-115
| -4% | -$12.6K |
|
60
IBM
IBM
$225B
| $275K | 0.17% |
1,927
+34
| +2% | +$4.86K |
|
61
Builders FirstSource
BLDR
$15.2B
| $273K | 0.17% |
3,779
-448
| -11% | -$32.4K |
|
|
62
Wynn Resorts
WYNN
$13B
| $271K | 0.16% |
+2,762
| New | +$271K |
|
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $267K | 0.16% |
+3,936
| New | +$267K |
|
64
iShares US Healthcare Providers ETF
IHF
$795M
| $261K | 0.16% |
993
| – | – |
|
65
Visa
V
$679B
| $240K | 0.15% |
1,088
| – | – |
|
|
SIX
66
DELISTED
Six Flags Entertainment Corp.
SIX
| $240K | 0.15% |
9,110
-1,331
| -13% | -$35K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $225K | 0.14% |
2,934
| – | – |
|
68
DTE Energy
DTE
$28.2B
| $225K | 0.14% |
1,947
+13
| +0.7% | +$1.5K |
|
69
ConocoPhillips
COP
$124B
| $224K | 0.14% |
1,832
+42
| +2% | +$5.13K |
|
70
JPMorgan Chase
JPM
$824B
| $215K | 0.13% |
1,550
-389
| -20% | -$53.9K |
|
71
Vanguard Total Stock Market ETF
VTI
$522B
| $215K | 0.13% |
1,078
-17
| -2% | -$3.38K |
|
72
First Trust Municipal High Income ETF
FMHI
$745M
| $210K | 0.13% |
4,396
-150
| -3% | -$7.18K |
|
73
Ford
F
$46.6B
| $208K | 0.13% |
16,472
+1
| +0% | +$13 |
|
|
74
Starbucks
SBUX
$102B
| $206K | 0.13% |
+1,944
| New | +$206K |
|
75
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $152K | 0.09% |
11,356
| – | – |
|