TWM

Triton Wealth Management Portfolio holdings

AUM $234M
This Quarter Return
+4.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.7M
Cap. Flow %
0.97%
Top 10 Hldgs %
72.27%
Holding
90
New
6
Increased
32
Reduced
33
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.01M
3
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$960K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$306K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$237K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.23M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$330K
3
URTY icon
ProShares UltraPro Russell2000
URTY
$315K
4
SEM icon
Select Medical
SEM
$214K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$180K

Sector Composition

1 Industrials 25.07%
2 Technology 8.97%
3 Consumer Discretionary 6.4%
4 Consumer Staples 3.4%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$375K 0.21%
8,318
+88
+1% +$3.97K
BAC icon
52
Bank of America
BAC
$376B
$362K 0.21%
9,218
– –
CVX icon
53
Chevron
CVX
$324B
$348K 0.2%
2,335
+1
+0% +$149
QQQE icon
54
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$343K 0.19%
3,840
– –
FEX icon
55
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$337K 0.19%
3,250
+3
+0.1% +$311
AAL icon
56
American Airlines Group
AAL
$8.82B
$334K 0.19%
30,432
+3,002
+11% +$32.9K
KMLM icon
57
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$326K 0.19%
11,192
– –
LUV icon
58
Southwest Airlines
LUV
$17.3B
$319K 0.18%
10,640
-470
-4% -$14.1K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$309K 0.18%
6,077
-3,539
-37% -$180K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$306K 0.17%
12,057
– –
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$306K 0.17%
+6,051
New +$306K
V icon
62
Visa
V
$683B
$302K 0.17%
1,085
– –
CMA icon
63
Comerica
CMA
$9.07B
$301K 0.17%
5,167
+1
+0% +$58
MRK icon
64
Merck
MRK
$210B
$298K 0.17%
2,601
– –
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.46B
$289K 0.16%
2,528
– –
UPRO icon
66
ProShares UltraPro S&P 500
UPRO
$4.46B
$281K 0.16%
3,345
-607
-15% -$51K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$276K 0.16%
811
-4
-0.5% -$1.36K
ABBV icon
68
AbbVie
ABBV
$372B
$271K 0.15%
1,376
-59
-4% -$11.6K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$8.49B
$267K 0.15%
2,936
-434
-13% -$39.4K
UNH icon
70
UnitedHealth
UNH
$281B
$264K 0.15%
453
+1
+0.2% +$584
BROS icon
71
Dutch Bros
BROS
$9.12B
$261K 0.15%
8,070
-200
-2% -$6.48K
GPN icon
72
Global Payments
GPN
$21.5B
$256K 0.15%
2,532
-75
-3% -$7.58K
HON icon
73
Honeywell
HON
$139B
$249K 0.14%
1,206
+208
+21% +$42.9K
OXY icon
74
Occidental Petroleum
OXY
$46.9B
$245K 0.14%
4,599
– –
DTE icon
75
DTE Energy
DTE
$28.4B
$237K 0.13%
1,845
– –
1 2
3
4