TWM

Triton Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.44M
3
+$1.82M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.66M

Top Sells

1
+$834K
2
+$613K
3
+$583K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$464K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$461K

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 7.17%
3 Consumer Staples 2.82%
4 Industrials 2.6%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
76
Dutch Bros
BROS
$7.64B
$407K 0.15%
8,035
+41
ABBV icon
77
AbbVie
ABBV
$385B
$402K 0.15%
1,871
+3
FEX icon
78
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$396K 0.15%
3,222
-5
EAT icon
79
Brinker International
EAT
$5.93B
$396K 0.15%
2,732
IBM icon
80
IBM
IBM
$290B
$374K 0.14%
1,523
-3
V icon
81
Visa
V
$590B
$363K 0.13%
1,212
IONQ icon
82
IonQ
IONQ
$25.8B
$361K 0.13%
12,436
-74
OXY icon
83
Occidental Petroleum
OXY
$59.8B
$337K 0.13%
5,436
MRK icon
84
Merck
MRK
$286B
$309K 0.11%
2,565
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$35.4B
$309K 0.11%
7,193
-200
PEP icon
86
PepsiCo
PEP
$195B
$308K 0.11%
1,998
MPC icon
87
Marathon Petroleum
MPC
$78.7B
$302K 0.11%
1,288
LUV icon
88
Southwest Airlines
LUV
$20.3B
$289K 0.11%
7,518
-338
HON icon
89
Honeywell
HON
$150B
$289K 0.11%
1,266
+149
CRWD icon
90
CrowdStrike
CRWD
$193B
$287K 0.11%
728
+105
BLDR icon
91
Builders FirstSource
BLDR
$7.9B
$283K 0.11%
3,448
-570
ICLO icon
92
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$281K 0.1%
11,016
+14
MU icon
93
Micron Technology
MU
$1.21T
$273K 0.1%
728
+31
DTE icon
94
DTE Energy
DTE
$30B
$271K 0.1%
1,846
ANET icon
95
Arista Networks
ANET
$220B
$270K 0.1%
2,134
+125
IWM icon
96
iShares Russell 2000 ETF
IWM
$78.9B
$268K 0.1%
1,064
-10
GLD icon
97
SPDR Gold Trust
GLD
$148B
$266K 0.1%
606
AMD icon
98
Advanced Micro Devices
AMD
$876B
$265K 0.1%
1,238
-785
LHX icon
99
L3Harris
LHX
$57.2B
$263K 0.1%
+741
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$263K 0.1%
3,308
2 3
4
5 6