TWM

Triton Wealth Management Portfolio holdings

AUM $263M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.57M
3
+$1.13M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.12M
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$856K

Top Sells

1
+$705K
2
+$640K
3
+$640K
4
HUT
Hut 8
HUT
+$412K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$374K

Sector Composition

1 Technology 12.91%
2 Industrials 10.07%
3 Consumer Discretionary 6.97%
4 Consumer Staples 2.75%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
76
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$378K 0.14%
3,223
-36
UPRO icon
77
ProShares UltraPro S&P 500
UPRO
$5.1B
$376K 0.14%
3,157
-1,087
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$37.1B
$371K 0.14%
4,273
+583
CMA icon
79
Comerica
CMA
$10.6B
$371K 0.14%
4,814
VZ icon
80
Verizon
VZ
$171B
$358K 0.14%
9,023
-564
AAL icon
81
American Airlines Group
AAL
$9.61B
$357K 0.14%
27,754
-315
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$12.2B
$331K 0.13%
11,214
-309
CAI
83
Caris Life Sciences
CAI
$7.69B
$327K 0.12%
10,505
CGDV icon
84
Capital Group Dividend Value ETF
CGDV
$25.4B
$316K 0.12%
7,393
EAT icon
85
Brinker International
EAT
$6.31B
$314K 0.12%
2,932
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$309K 0.12%
11,011
-3,714
CMRE icon
87
Costamare
CMRE
$1.94B
$302K 0.12%
25,211
+136
CRWD icon
88
CrowdStrike
CRWD
$132B
$299K 0.11%
551
+18
BTGD
89
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$95.4M
$294K 0.11%
6,848
AMD icon
90
Advanced Micro Devices
AMD
$354B
$290K 0.11%
+1,112
ALAI icon
91
Alger AI Enablers & Adopters ETF
ALAI
$295M
$284K 0.11%
+7,296
DVN icon
92
Devon Energy
DVN
$23.6B
$281K 0.11%
8,683
-868
ICLO icon
93
Invesco AAA CLO Floating Rate Note ETF
ICLO
$388M
$274K 0.1%
10,692
+408
SPXS icon
94
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$342M
$259K 0.1%
+7,350
DTE icon
95
DTE Energy
DTE
$27.7B
$254K 0.1%
1,872
+14
MPC icon
96
Marathon Petroleum
MPC
$56.9B
$252K 0.1%
1,288
-4
SCIO icon
97
First Trust Structured Credit Income Opportunities ETF
SCIO
$95.7M
$242K 0.09%
+11,650
LIT icon
98
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$239K 0.09%
+3,825
LUV icon
99
Southwest Airlines
LUV
$18.5B
$237K 0.09%
7,886
-1,030
DIS icon
100
Walt Disney
DIS
$189B
$234K 0.09%
2,084
+102
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4
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