TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+15.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$48.4M |
| 2 |
Knight Transportation
KNX
|
$24.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$22.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.7M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Industrials | 11.38% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Consumer Staples | 3.05% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$10.4B
| $528K | 0.23% |
+14,140
| New | +$528K |
|
52
IonQ
IONQ
$12.1B
| $516K | 0.22% |
+11,752
| New | +$516K |
|
53
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
| $515K | 0.22% |
+15,313
| New | +$515K |
|
54
Lowe's Companies
LOW
$146B
| $510K | 0.22% |
+2,263
| New | +$510K |
|
55
Southern Company
SO
$101B
| $499K | 0.21% |
+5,250
| New | +$499K |
|
56
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
| $498K | 0.21% |
+13,750
| New | +$498K |
|
57
Broadcom
AVGO
$1.42T
| $473K | 0.2% |
+1,639
| New | +$473K |
|
58
Dutch Bros
BROS
$9.12B
| $472K | 0.2% |
+8,072
| New | +$472K |
|
59
Bank of America
BAC
$370B
| $466K | 0.2% |
+9,626
| New | +$466K |
|
60
Builders FirstSource
BLDR
$15.1B
| $455K | 0.19% |
+3,426
| New | +$455K |
|
61
iShares US Financials ETF
IYF
$4.01B
| $450K | 0.19% |
+3,638
| New | +$450K |
|
62
Brinker International
EAT
$7.14B
| $447K | 0.19% |
+2,932
| New | +$447K |
|
63
AGNC Investment
AGNC
$10.3B
| $443K | 0.19% |
+46,056
| New | +$443K |
|
64
Chevron
CVX
$317B
| $442K | 0.19% |
+2,839
| New | +$442K |
|
65
Johnson & Johnson
JNJ
$428B
| $438K | 0.19% |
+2,581
| New | +$438K |
|
66
Visa
V
$679B
| $429K | 0.18% |
+1,211
| New | +$429K |
|
67
ProShares UltraPro S&P 500
UPRO
$4.4B
| $417K | 0.18% |
+4,244
| New | +$417K |
|
68
Verizon
VZ
$184B
| $413K | 0.18% |
+9,587
| New | +$413K |
|
69
APA Corp
APA
$8.08B
| $413K | 0.18% |
+21,399
| New | +$413K |
|
|
HUT
70
Hut 8
HUT
$2.89B
| $412K | 0.18% |
+19,481
| New | +$412K |
|
71
TSMC
TSM
$1.2T
| $408K | 0.17% |
+1,687
| New | +$408K |
|
72
JPMorgan Chase
JPM
$821B
| $407K | 0.17% |
+1,372
| New | +$407K |
|
73
IBM
IBM
$227B
| $389K | 0.17% |
+1,494
| New | +$389K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $386K | 0.16% |
+14,725
| New | +$386K |
|
75
Delta Air Lines
DAL
$40.3B
| $386K | 0.16% |
+7,052
| New | +$386K |
|