TWM

Triton Wealth Management Portfolio holdings

AUM $266M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.62M
3
+$5.04M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$3.44M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.43M

Top Sells

1
+$22.6M
2
+$3.96M
3
+$1.87M
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.58M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.34M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 7.01%
3 Consumer Staples 2.89%
4 Industrials 2.6%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
76
Dutch Bros
BROS
$6.7B
$426K 0.16%
7,994
-51
ABBV icon
77
AbbVie
ABBV
$418B
$422K 0.16%
1,868
+85
BUG icon
78
Global X Cybersecurity ETF
BUG
$828M
$413K 0.16%
15,320
-1,906
V icon
79
Visa
V
$616B
$404K 0.15%
1,212
-2
FEX icon
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.44B
$399K 0.15%
3,227
+4
LUV icon
81
Southwest Airlines
LUV
$23.2B
$398K 0.15%
7,856
-30
AAL icon
82
American Airlines Group
AAL
$8.23B
$392K 0.15%
28,218
+464
DVN icon
83
Devon Energy
DVN
$27B
$351K 0.13%
8,639
-44
CGDV icon
84
Capital Group Dividend Value ETF
CGDV
$30.5B
$329K 0.12%
7,393
PEP icon
85
PepsiCo
PEP
$224B
$323K 0.12%
1,998
-3,740
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$13.5B
$323K 0.12%
10,181
-1,033
STX icon
87
Seagate
STX
$84B
$303K 0.11%
+690
MRK icon
88
Merck
MRK
$297B
$298K 0.11%
2,565
-45
MU icon
89
Micron Technology
MU
$451B
$291K 0.11%
+697
NCLH icon
90
Norwegian Cruise Line
NCLH
$9.61B
$287K 0.11%
+12,777
LMT icon
91
Lockheed Martin
LMT
$153B
$283K 0.11%
448
+1
ICLO icon
92
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$281K 0.11%
11,002
+310
IWM icon
93
iShares Russell 2000 ETF
IWM
$74.1B
$279K 0.11%
+1,074
ANET icon
94
Arista Networks
ANET
$169B
$275K 0.1%
+2,009
GLD icon
95
SPDR Gold Trust
GLD
$181B
$275K 0.1%
+606
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$270K 0.1%
8,952
-2,059
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$267K 0.1%
+3,308
CRWD icon
98
CrowdStrike
CRWD
$103B
$261K 0.1%
623
+72
HON icon
99
Honeywell
HON
$156B
$258K 0.1%
1,117
-37
DTE icon
100
DTE Energy
DTE
$31.2B
$251K 0.09%
1,846
-26
2 3
4
5 6