TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+7.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$14.9M
(+9.2%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
87
New
9
Increased
32
Reduced
21
Closed
3
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$1.44M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.3M |
| 3 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$1.01M |
| 4 |
NVIDIA
NVDA
|
$583K |
| 5 |
Global Payments
GPN
|
$431K |
Top Sells
| 1 |
Tesla
TSLA
|
$263K |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$215K |
| 3 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$165K |
| 4 |
Walmart
WMT
|
$146K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$74.5K |
Sector Composition
| 1 | Industrials | 38.82% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Technology | 5.92% |
| 4 | Consumer Staples | 2.42% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9.07B
| $319K | 0.18% |
6,155
+329
| +6% | +$17.1K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $318K | 0.18% |
14,014
+38
| +0.3% | +$863 |
|
53
Verizon
VZ
$186B
| $313K | 0.18% |
+9,378
| New | +$313K |
|
54
Bank of America
BAC
$375B
| $310K | 0.17% |
9,967
+5
| +0.1% | +$156 |
|
55
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $306K | 0.17% |
3,534
+2
| +0.1% | +$173 |
|
56
American Airlines Group
AAL
$8.49B
| $304K | 0.17% |
19,011
-365
| -2% | -$5.84K |
|
57
Dutch Bros
BROS
$9.07B
| $303K | 0.17% |
10,110
-53
| -0.5% | -$1.59K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $294K | 0.17% |
12,810
+2,511
| +24% | +$57.6K |
|
59
Costamare
CMRE
$1.44B
| $289K | 0.16% |
25,728
| – | – |
|
60
Occidental Petroleum
OXY
$45.9B
| $286K | 0.16% |
4,697
+1
| +0% | +$61 |
|
61
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $285K | 0.16% |
1,107
+1
| +0.1% | +$257 |
|
62
McDonald's
MCD
$226B
| $279K | 0.16% |
960
| – | – |
|
63
IBM
IBM
$230B
| $278K | 0.16% |
1,928
+1
| +0.1% | +$144 |
|
64
Chevron
CVX
$318B
| $276K | 0.16% |
1,740
+3
| +0.2% | +$477 |
|
65
Merck
MRK
$210B
| $267K | 0.15% |
2,535
| – | – |
|
66
Visa
V
$681B
| $255K | 0.14% |
1,073
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$529B
| $244K | 0.14% |
1,087
+4
| +0.4% | +$899 |
|
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $237K | 0.13% |
1,412
-5
| -0.4% | -$840 |
|
69
JPMorgan Chase
JPM
$835B
| $236K | 0.13% |
1,518
| – | – |
|
70
First Trust Capital Strength ETF
FTCS
$8.51B
| $235K | 0.13% |
3,078
+5
| +0.2% | +$382 |
|
71
DTE Energy
DTE
$28.3B
| $225K | 0.13% |
1,989
+14
| +0.7% | +$1.59K |
|
72
iShares US Healthcare Providers ETF
IHF
$796M
| $224K | 0.13% |
4,260
| – | – |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $218K | 0.12% |
2,934
| – | – |
|
74
Marriott International Class A Common Stock
MAR
$73B
| $216K | 0.12% |
+1,054
| New | +$216K |
|
75
ConocoPhillips
COP
$120B
| $212K | 0.12% |
+1,832
| New | +$212K |
|