TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+13.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2.5%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
80
New
7
Increased
25
Reduced
35
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$485K |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$247K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$238K |
| 4 |
McDonald's
MCD
|
$211K |
| 5 |
Snowflake
SNOW
|
$202K |
Top Sells
Sector Composition
| 1 | Industrials | 36.88% |
| 2 | Technology | 6.71% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Consumer Staples | 2.37% |
| 5 | Energy | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Capital Strength ETF
FTCS
$8.49B
| $299K | 0.2% |
3,746
+221
| +6% | +$17.6K |
|
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $288K | 0.19% |
3,242
+4
| +0.1% | +$356 |
|
53
Occidental Petroleum
OXY
$46.9B
| $285K | 0.19% |
4,797
+100
| +2% | +$5.95K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $282K | 0.18% |
1,207
+4
| +0.3% | +$933 |
|
55
Costamare
CMRE
$1.38B
| $277K | 0.18% |
24,884
-975
| -4% | -$10.8K |
|
56
Visa
V
$683B
| $275K | 0.18% |
1,058
-15
| -1% | -$3.9K |
|
57
Merck
MRK
$210B
| $270K | 0.18% |
2,301
| – | – |
|
58
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $248K | 0.16% |
2,528
| – | – |
|
|
59
ProShares UltraPro S&P 500
UPRO
$4.46B
| $247K | 0.16% |
+4,727
| New | +$247K |
|
60
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $234K | 0.15% |
4,833
-284
| -6% | -$13.8K |
|
61
Honeywell
HON
$139B
| $233K | 0.15% |
1,132
+51
| +5% | +$10.5K |
|
62
American Airlines Group
AAL
$8.82B
| $227K | 0.15% |
17,325
-1,572
| -8% | -$20.6K |
|
63
Chevron
CVX
$324B
| $223K | 0.15% |
1,477
+1
| +0.1% | +$151 |
|
|
64
McDonald's
MCD
$224B
| $211K | 0.14% |
+720
| New | +$211K |
|
65
ConocoPhillips
COP
$124B
| $210K | 0.14% |
1,790
-43
| -2% | -$5.04K |
|
|
66
Snowflake
SNOW
$79.6B
| $202K | 0.13% |
+1,092
| New | +$202K |
|
67
AbbVie
ABBV
$372B
| $201K | 0.13% |
+1,240
| New | +$201K |
|
|
TSVT
68
DELISTED
2seventy bio
TSVT
| $155K | 0.1% |
+42,248
| New | +$155K |
|
69
Ford
F
$46.8B
| $147K | 0.1% |
12,537
-47
| -0.4% | -$551 |
|
70
Harvard Bioscience
HBIO
$22M
| $133K | 0.09% |
26,647
-3,000
| -10% | -$15K |
|
|
HUT
71
Hut 8
HUT
$2.82B
| $124K | 0.08% |
10,000
-10,000
| -50% | -$124K |
|
|
NKLA
72
DELISTED
Nikola Corporation Common Stock
NKLA
| $27.7K | 0.02% |
35,100
| – | – |
|
73
Denison Mines
DNN
$2.08B
| $17K | 0.01% |
10,000
| – | – |
|
74
Starbucks
SBUX
$100B
| – | – |
-1,944
| Closed | -$200K |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-4,263
| Closed | -$276K |
|