TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+13.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+23%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
89
New
7
Increased
28
Reduced
38
Closed
9
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.11M |
| 2 |
Apple
AAPL
|
$7.37M |
| 3 |
Knight Transportation
KNX
|
$6.03M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$2.56M |
| 5 |
Tesla
TSLA
|
$2.11M |
Top Sells
Sector Composition
| 1 | Industrials | 11.87% |
| 2 | Technology | 11.06% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
76
Whitestone REIT
WSR
$671M
| $92K | 0.08% |
14,664
-5,409
| -27% | -$33.9K |
|
|
HMHC
77
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $60K | 0.05% |
+25,000
| New | +$60K |
|
78
Bionano Genomics
BNGO
$17.6M
| $37K | 0.03% |
59,580
+29,580
| +99% | +$18.4K |
|
79
Nuwellis
NUWE
$4.6M
| $28K | 0.02% |
+74,190
| New | +$28K |
|
80
Chord Energy
CHRD
$6.29B
| $2K | ﹤0.01% |
+10,000
| New | +$2K |
|
81
Amkor Technology
AMKR
$5.98B
| – | – |
-12,852
| Closed | -$183K |
|
82
Ford
F
$46.8B
| – | – |
-11,816
| Closed | -$82K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-133
| Closed | -$202K |
|
84
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-4,231
| Closed | -$579K |
|
85
Invesco AI and Next Gen Software ETF
IGPT
$521M
| – | – |
-2,314
| Closed | -$277K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-5,562
| Closed | -$397K |
|
87
Invesco BuyBack Achievers ETF
PKW
$1.46B
| – | – |
-3,524
| Closed | -$209K |
|
88
Dave & Buster's
PLAY
$888M
| – | – |
-11,807
| Closed | -$159K |
|
89
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-1,941
| Closed | -$216K |
|