TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+12.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
110
New
1
Increased
27
Reduced
49
Closed
16
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$552K |
| 2 |
Invesco QQQ Trust
QQQ
|
$419K |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$213K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$153K |
| 5 |
ProShares Ultra QQQ
QLD
|
$114K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 3 |
Lockheed Martin
LMT
|
$1.31M |
| 4 |
Tesla
TSLA
|
$1.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$958K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Technology | 9.42% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Consumer Staples | 2.36% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $247K | 0.13% |
2,934
| – | – |
|
77
Occidental Petroleum
OXY
$46.9B
| $246K | 0.13% |
6,246
-216
| -3% | -$8.51K |
|
78
Harvard Bioscience
HBIO
$22M
| $236K | 0.12% |
40,432
-4,905
| -11% | -$28.6K |
|
79
Visa
V
$683B
| $236K | 0.12% |
1,024
+8
| +0.8% | +$1.84K |
|
80
Target
TGT
$43.6B
| $232K | 0.12% |
1,076
| – | – |
|
81
DTE Energy
DTE
$28.4B
| $231K | 0.12% |
1,912
+23
| +1% | +$2.78K |
|
82
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $226K | 0.12% |
6,003
| – | – |
|
83
WEC Energy
WEC
$34.3B
| $223K | 0.12% |
2,309
+1
| +0% | +$97 |
|
84
Emerson Electric
EMR
$74.3B
| $217K | 0.11% |
2,236
+1
| +0% | +$97 |
|
85
Salesforce
CRM
$245B
| $215K | 0.11% |
1,008
+27
| +3% | +$5.76K |
|
86
Merck
MRK
$210B
| $209K | 0.11% |
2,635
-78
| -3% | -$6.19K |
|
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $183K | 0.09% |
11,356
-281
| -2% | -$4.53K |
|
|
TDF
88
Templeton Dragon Fund
TDF
$284M
| $174K | 0.09% |
10,859
| – | – |
|
|
WSR
89
Whitestone REIT
WSR
$671M
| $136K | 0.07% |
13,211
+124
| +0.9% | +$1.28K |
|
90
Bakkt Holdings
BKKT
$126M
| $43K | 0.02% |
+10,666
| New | +$43K |
|
|
LKCO
91
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $26K | 0.01% |
57,387
-9,793
| -15% | -$4.44K |
|
92
Denison Mines
DNN
$2.08B
| $11K | 0.01% |
10,000
-10,000
| -50% | -$11K |
|
93
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-7,159
| Closed | -$308K |
|
94
Digital Turbine
APPS
$455M
| – | – |
-9,924
| Closed | -$864K |
|
95
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-4,102
| Closed | -$396K |
|
96
DocuSign
DOCU
$15.5B
| – | – |
-2,246
| Closed | -$604K |
|
97
EPR Properties
EPR
$4.13B
| – | – |
-4,071
| Closed | -$212K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-965
| Closed | -$217K |
|
|
99
Lockheed Martin
LMT
$106B
| – | – |
-3,562
| Closed | -$1.31M |
|
100
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-778
| Closed | -$260K |
|