TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+11.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+19%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
131
New
24
Increased
47
Reduced
35
Closed
14
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.89M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.56M |
Top Sells
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$6.18M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
$1.97M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.29M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$917K |
| 5 |
Norwegian Cruise Line
NCLH
|
$704K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Industrials | 6.25% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.4B
| $350K | 0.2% |
1,865
| – | – |
|
77
Costamare
CMRE
$1.38B
| $330K | 0.19% |
27,217
+273
| +1% | +$3.31K |
|
78
Southern Company
SO
$102B
| $321K | 0.18% |
4,903
+200
| +4% | +$13.1K |
|
79
Pinterest
PINS
$24.9B
| $318K | 0.18% |
5,706
-1,176
| -17% | -$65.5K |
|
|
HMHC
80
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $304K | 0.17% |
22,000
-3,000
| -12% | -$41.5K |
|
81
JPMorgan Chase
JPM
$829B
| $302K | 0.17% |
+1,887
| New | +$302K |
|
|
MRLN
82
DELISTED
Marlin Business Services Corp
MRLN
| $301K | 0.17% |
13,615
+176
| +1% | +$3.89K |
|
|
NYMT
83
New York Mortgage Trust
NYMT
$652M
| $300K | 0.17% |
69,101
+5,087
| +8% | +$22.1K |
|
84
Shopify
SHOP
$184B
| $298K | 0.17% |
+200
| New | +$298K |
|
|
HIBB
85
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $295K | 0.17% |
+3,304
| New | +$295K |
|
86
Builders FirstSource
BLDR
$15.3B
| $291K | 0.17% |
5,653
-848
| -13% | -$43.7K |
|
87
Target
TGT
$43.6B
| $281K | 0.16% |
+1,077
| New | +$281K |
|
88
Salesforce
CRM
$245B
| $272K | 0.16% |
1,080
-132
| -11% | -$33.2K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $272K | 0.16% |
747
+26
| +4% | +$9.47K |
|
90
IBM
IBM
$227B
| $271K | 0.15% |
+1,893
| New | +$271K |
|
91
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $271K | 0.15% |
13,416
-11,670
| -47% | -$236K |
|
92
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $263K | 0.15% |
12,257
| – | – |
|
93
ProShares UltraPro Dow 30
UDOW
$722M
| $262K | 0.15% |
+3,298
| New | +$262K |
|
94
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $259K | 0.15% |
2,755
-121
| -4% | -$11.4K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $256K | 0.15% |
2,934
-175
| -6% | -$15.3K |
|
96
Visa
V
$683B
| $237K | 0.14% |
1,021
+29
| +3% | +$6.73K |
|
97
AMC Entertainment Holdings
AMC
$1.44B
| $234K | 0.13% |
+7,154
| New | +$234K |
|
98
DTE Energy
DTE
$28.4B
| $233K | 0.13% |
1,930
+327
| +20% | +$39.5K |
|
99
Emerson Electric
EMR
$74.3B
| $232K | 0.13% |
+2,237
| New | +$232K |
|
100
Verizon
VZ
$186B
| $228K | 0.13% |
+4,084
| New | +$228K |
|