TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
-5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$29.3M
(-16%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
87
New
3
Increased
12
Reduced
49
Closed
14
Top Buys
| 1 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$659K |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$227K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$168K |
| 4 |
Bank of America
BAC
|
$50.1K |
| 5 |
HUT
Hut 8
HUT
|
$47K |
Top Sells
| 1 |
Honeywell
HON
|
$2.57M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.88M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.08M |
Sector Composition
| 1 | Industrials | 37.83% |
| 2 | Technology | 6.45% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Energy | 2.28% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9.05B
| $275K | 0.19% |
6,230
+75
| +1% | +$3.31K |
|
52
AGNC Investment
AGNC
$10.6B
| $270K | 0.18% |
32,050
+2
| +0% | +$17 |
|
53
Dutch Bros
BROS
$9.06B
| $267K | 0.18% |
10,110
| – | – |
|
54
First Trust Capital Strength ETF
FTCS
$8.5B
| $266K | 0.18% |
3,525
+447
| +15% | +$33.7K |
|
55
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $265K | 0.18% |
3,238
-296
| -8% | -$24.3K |
|
56
Visa
V
$682B
| $261K | 0.18% |
1,073
| – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$527B
| $259K | 0.17% |
1,203
+116
| +11% | +$25K |
|
58
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $252K | 0.17% |
5,117
-1,193
| -19% | -$58.8K |
|
59
Costamare
CMRE
$1.42B
| $242K | 0.16% |
25,859
+131
| +0.5% | +$1.22K |
|
60
Merck
MRK
$208B
| $238K | 0.16% |
2,301
-234
| -9% | -$24.2K |
|
|
61
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $227K | 0.15% |
+2,528
| New | +$227K |
|
62
American Airlines Group
AAL
$8.71B
| $226K | 0.15% |
18,897
-114
| -0.6% | -$1.37K |
|
63
ConocoPhillips
COP
$120B
| $220K | 0.15% |
1,833
+1
| +0.1% | +$120 |
|
64
Chevron
CVX
$321B
| $217K | 0.15% |
1,476
-264
| -15% | -$38.8K |
|
|
65
Honeywell
HON
$136B
| $205K | 0.14% |
1,081
-13,547
| -93% | -$2.57M |
|
66
Starbucks
SBUX
$99B
| $200K | 0.13% |
1,944
| – | – |
|
67
Ford
F
$46.3B
| $133K | 0.09% |
12,584
-1,944
| -13% | -$20.5K |
|
68
Harvard Bioscience
HBIO
$20.9M
| $129K | 0.09% |
29,647
-641
| -2% | -$2.78K |
|
|
HUT
69
Hut 8
HUT
$2.79B
| $47K | 0.03% |
+4,000
| New | +$47K |
|
|
NKLA
70
DELISTED
Nikola Corporation Common Stock
NKLA
| $40K | 0.03% |
1,170
-63
| -5% | -$2.16K |
|
71
Denison Mines
DNN
$2.06B
| $16.1K | 0.01% |
10,000
| – | – |
|
72
DTE Energy
DTE
$28.2B
| – | – |
-1,989
| Closed | -$225K |
|
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
| – | – |
-1,412
| Closed | -$237K |
|
74
First Trust US Equity Opportunities ETF
FPX
$1.02B
| – | – |
-4,001
| Closed | -$368K |
|
75
Alphabet (Google) Class A
GOOGL
$2.76T
| – | – |
-3,965
| Closed | -$508K |
|