TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+12.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-0.84%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
86
New
4
Increased
14
Reduced
51
Closed
8
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.84M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$1.35M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$670K |
| 5 |
McDonald's
MCD
|
$276K |
Top Sells
| 1 |
Knight Transportation
KNX
|
$7.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$925K |
Sector Composition
| 1 | Industrials | 39.07% |
| 2 | Consumer Discretionary | 6.39% |
| 3 | Technology | 5.8% |
| 4 | Consumer Staples | 2.59% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $289K | 0.18% |
9,962
-139
| -1% | -$4.03K |
|
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $288K | 0.18% |
3,532
-220
| -6% | -$17.9K |
|
53
Occidental Petroleum
OXY
$46.9B
| $277K | 0.17% |
4,696
-500
| -10% | -$29.5K |
|
54
Merck
MRK
$210B
| $276K | 0.17% |
2,535
| – | – |
|
|
55
McDonald's
MCD
$224B
| $276K | 0.17% |
+960
| New | +$276K |
|
56
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $273K | 0.17% |
1,106
-655
| -37% | -$162K |
|
57
Chevron
CVX
$324B
| $272K | 0.17% |
1,737
-57
| -3% | -$8.94K |
|
58
ProShares UltraPro QQQ
TQQQ
$26B
| $262K | 0.16% |
6,944
-23,446
| -77% | -$885K |
|
59
IBM
IBM
$227B
| $262K | 0.16% |
1,927
| – | – |
|
60
Visa
V
$683B
| $242K | 0.15% |
1,073
-15
| -1% | -$3.38K |
|
61
Comerica
CMA
$9.07B
| $238K | 0.15% |
+5,826
| New | +$238K |
|
62
Costamare
CMRE
$1.38B
| $233K | 0.14% |
25,728
-1,975
| -7% | -$17.9K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $233K | 0.14% |
1,083
+5
| +0.5% | +$1.07K |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $226K | 0.14% |
+1,417
| New | +$226K |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $226K | 0.14% |
3,433
-503
| -13% | -$33.1K |
|
66
First Trust Capital Strength ETF
FTCS
$8.49B
| $225K | 0.14% |
3,073
-2,438
| -44% | -$179K |
|
67
DTE Energy
DTE
$28.4B
| $219K | 0.13% |
1,975
+28
| +1% | +$3.11K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $219K | 0.13% |
2,934
| – | – |
|
69
iShares US Healthcare Providers ETF
IHF
$793M
| $217K | 0.13% |
852
-141
| -14% | -$35.9K |
|
|
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
| $215K | 0.13% |
7,785
-1,325
| -15% | -$36.7K |
|
71
JPMorgan Chase
JPM
$829B
| $213K | 0.13% |
1,518
-32
| -2% | -$4.5K |
|
72
Wynn Resorts
WYNN
$13.2B
| $205K | 0.13% |
1,991
-771
| -28% | -$79.6K |
|
73
Ford
F
$46.8B
| $200K | 0.12% |
14,528
-1,944
| -12% | -$26.8K |
|
74
Harvard Bioscience
HBIO
$22M
| $175K | 0.11% |
30,288
-3,454
| -10% | -$20K |
|
75
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $165K | 0.1% |
+65,540
| New | +$165K |
|