TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5.2%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
84
New
9
Increased
27
Reduced
32
Closed
8
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.92M |
| 2 |
ProShares UltraPro Russell2000
URTY
|
$1.35M |
| 3 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$1.3M |
| 4 |
Walmart
WMT
|
$959K |
| 5 |
NVIDIA
NVDA
|
$335K |
Top Sells
| 1 |
Knight Transportation
KNX
|
$12.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.19M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$495K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$485K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$456K |
Sector Composition
| 1 | Industrials | 25.3% |
| 2 | Technology | 8.45% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Consumer Staples | 3.18% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $321K | 0.22% |
+5,905
| New | +$321K |
|
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $309K | 0.21% |
3,244
+2
| +0.1% | +$191 |
|
53
Occidental Petroleum
OXY
$47.3B
| $309K | 0.21% |
4,598
-199
| -4% | -$13.4K |
|
54
Vanguard Total Stock Market ETF
VTI
$522B
| $303K | 0.21% |
1,211
+4
| +0.3% | +$1K |
|
55
AGNC Investment
AGNC
$10.2B
| $301K | 0.21% |
32,371
+238
| +0.7% | +$2.22K |
|
56
Visa
V
$679B
| $301K | 0.21% |
1,089
+31
| +3% | +$8.56K |
|
57
Costamare
CMRE
$1.39B
| $281K | 0.19% |
24,915
+31
| +0.1% | +$350 |
|
58
Comerica
CMA
$9.01B
| $273K | 0.19% |
5,202
-370
| -7% | -$19.4K |
|
59
Walt Disney
DIS
$213B
| $267K | 0.19% |
+2,353
| New | +$267K |
|
60
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $262K | 0.18% |
2,528
| – | – |
|
61
First Trust Capital Strength ETF
FTCS
$8.47B
| $255K | 0.18% |
3,100
-646
| -17% | -$53.1K |
|
62
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $254K | 0.18% |
+864
| New | +$254K |
|
63
Dutch Bros
BROS
$9.27B
| $244K | 0.17% |
8,607
-1,700
| -16% | -$48.1K |
|
64
AbbVie
ABBV
$374B
| $243K | 0.17% |
1,441
+201
| +16% | +$33.8K |
|
65
ConocoPhillips
COP
$124B
| $230K | 0.16% |
1,790
| – | – |
|
66
UnitedHealth
UNH
$280B
| $218K | 0.15% |
+452
| New | +$218K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95B
| $203K | 0.14% |
+1,150
| New | +$203K |
|
68
DTE Energy
DTE
$28.2B
| $203K | 0.14% |
+1,829
| New | +$203K |
|
69
JPMorgan Chase
JPM
$824B
| $200K | 0.14% |
+1,047
| New | +$200K |
|
70
Ford
F
$46.6B
| $156K | 0.11% |
12,118
-419
| -3% | -$5.41K |
|
|
HUT
71
Hut 8
HUT
$2.89B
| $117K | 0.08% |
12,490
+2,490
| +25% | +$23.3K |
|
72
Harvard Bioscience
HBIO
$21.8M
| $50.2K | 0.03% |
13,413
-13,234
| -50% | -$49.5K |
|
|
NKLA
73
DELISTED
Nikola Corporation Common Stock
NKLA
| $22K | 0.02% |
35,100
| – | – |
|
74
Denison Mines
DNN
$2.04B
| $19.8K | 0.01% |
10,000
| – | – |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-3,542
| Closed | -$485K |
|