TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+4.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
87
New
11
Increased
33
Reduced
26
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.62M |
| 2 |
Knight Transportation
KNX
|
$3.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$652K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$496K |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
$376K |
Top Sells
| 1 |
ProShares UltraPro Russell2000
URTY
|
$792K |
| 2 |
ConocoPhillips
COP
|
$230K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$105K |
| 4 |
Amazon
AMZN
|
$69.5K |
| 5 |
Carnival Corp
CCL
|
$49.6K |
Sector Composition
| 1 | Industrials | 24.23% |
| 2 | Technology | 10.4% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $344K | 0.2% |
7,882
-21
| -0.3% | -$916 |
|
52
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $342K | 0.2% |
+3,840
| New | +$342K |
|
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $333K | 0.19% |
5,905
| – | – |
|
54
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $331K | 0.19% |
11,192
| – | – |
|
55
Merck
MRK
$210B
| $324K | 0.19% |
2,601
| – | – |
|
56
Dutch Bros
BROS
$9.12B
| $323K | 0.19% |
8,270
-337
| -4% | -$13.1K |
|
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $322K | 0.19% |
3,247
+3
| +0.1% | +$298 |
|
58
Verizon
VZ
$186B
| $320K | 0.19% |
8,230
-196
| -2% | -$7.62K |
|
59
ProShares UltraPro S&P 500
UPRO
$4.46B
| $317K | 0.19% |
+3,952
| New | +$317K |
|
60
Southwest Airlines
LUV
$17.3B
| $302K | 0.18% |
11,110
-142
| -1% | -$3.86K |
|
61
First Trust Capital Strength ETF
FTCS
$8.49B
| $289K | 0.17% |
3,370
+270
| +9% | +$23.1K |
|
62
American Airlines Group
AAL
$8.82B
| $287K | 0.17% |
27,430
+2,120
| +8% | +$22.2K |
|
63
Visa
V
$683B
| $287K | 0.17% |
1,085
-4
| -0.4% | -$1.06K |
|
64
Occidental Petroleum
OXY
$46.9B
| $278K | 0.16% |
4,599
+1
| +0% | +$60 |
|
65
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $277K | 0.16% |
+12,057
| New | +$277K |
|
66
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $275K | 0.16% |
815
-49
| -6% | -$16.5K |
|
67
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $269K | 0.16% |
2,528
| – | – |
|
68
Comerica
CMA
$9.07B
| $269K | 0.16% |
5,166
-36
| -0.7% | -$1.88K |
|
69
Global Payments
GPN
$21.5B
| $260K | 0.15% |
2,607
-195
| -7% | -$19.5K |
|
70
UnitedHealth
UNH
$281B
| $251K | 0.15% |
452
| – | – |
|
71
AbbVie
ABBV
$372B
| $249K | 0.15% |
1,435
-6
| -0.4% | -$1.04K |
|
|
HUT
72
Hut 8
HUT
$2.82B
| $248K | 0.15% |
12,475
-15
| -0.1% | -$299 |
|
73
Brinker International
EAT
$6.94B
| $218K | 0.13% |
+3,282
| New | +$218K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $218K | 0.13% |
1,155
+5
| +0.4% | +$942 |
|
75
Honeywell
HON
$139B
| $217K | 0.13% |
+998
| New | +$217K |
|