TWM

Triton Wealth Management Portfolio holdings

AUM $234M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$48.4M
2 +$24.2M
3 +$22.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M
5
BUFR icon
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 Change
in Stake
Capital Flow
FEX icon
76
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$367K 0.16%
+3,259
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$42.6B
$346K 0.15%
+3,690
ABBV icon
78
AbbVie
ABBV
$406B
$342K 0.15%
+1,790
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$13.4B
$333K 0.14%
+11,523
CMA icon
80
Comerica
CMA
$9.56B
$325K 0.14%
+4,814
AAL icon
81
American Airlines Group
AAL
$7.83B
$322K 0.14%
+28,069
DVN icon
82
Devon Energy
DVN
$20.1B
$318K 0.14%
+9,551
CAI
83
Caris Life Sciences
CAI
$8.86B
$310K 0.13%
+10,505
CGDV icon
84
Capital Group Dividend Value ETF
CGDV
$21.9B
$303K 0.13%
+7,393
LUV icon
85
Southwest Airlines
LUV
$17.6B
$297K 0.13%
+8,916
BTGD
86
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$92.3M
$276K 0.12%
+6,848
OXY icon
87
Occidental Petroleum
OXY
$40.3B
$275K 0.12%
+6,170
SPXL icon
88
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
$268K 0.11%
+1,440
ICLO icon
89
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$263K 0.11%
+10,284
DTE icon
90
DTE Energy
DTE
$29.5B
$258K 0.11%
+1,858
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$252K 0.11%
+5,152
HON icon
92
Honeywell
HON
$129B
$247K 0.11%
+1,100
CRWD icon
93
CrowdStrike
CRWD
$122B
$246K 0.11%
+533
CMRE icon
94
Costamare
CMRE
$1.39B
$245K 0.1%
+25,075
DIS icon
95
Walt Disney
DIS
$199B
$242K 0.1%
+1,982
MPC icon
96
Marathon Petroleum
MPC
$56.1B
$221K 0.09%
+1,292
MCD icon
97
McDonald's
MCD
$220B
$219K 0.09%
+744
MRK icon
98
Merck
MRK
$212B
$219K 0.09%
+2,602
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$208K 0.09%
+730
COP icon
100
ConocoPhillips
COP
$108B
$200K 0.09%
+2,094