TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+19%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
23.58%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
86
New
3
Increased
27
Reduced
35
Closed
3
Top Buys
| 1 |
Knight Transportation
KNX
|
$38.4M |
| 2 |
Tesla
TSLA
|
$1.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$368K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$266K |
| 5 |
Amazon
AMZN
|
$235K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$240K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$226K |
| 3 |
Emerson Electric
EMR
|
$200K |
| 4 |
Exxon Mobil
XOM
|
$161K |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$127K |
Sector Composition
| 1 | Industrials | 39.36% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Technology | 3.52% |
| 4 | Energy | 2.43% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $145K | 0.09% |
11,356
| – | – |
|
|
VIA
77
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $129K | 0.08% |
17,899
+231
| +1% | +$1.67K |
|
78
Harvard Bioscience
HBIO
$21.4M
| $92K | 0.05% |
34,042
-3,490
| -9% | -$9.43K |
|
|
NYMT
79
New York Mortgage Trust
NYMT
$633M
| $35K | 0.02% |
14,193
| – | – |
|
80
Denison Mines
DNN
$2B
| $13K | 0.01% |
10,000
| – | – |
|
|
LKCO
81
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $11K | 0.01% |
57,500
| – | – |
|
|
82
Emerson Electric
EMR
$73.3B
| – | – |
-2,239
| Closed | -$200K |
|
|
HUT
83
Hut 8
HUT
$2.78B
| – | – |
-16,425
| Closed | -$36K |
|
|
84
ProShares UltraPro S&P 500
UPRO
$4.27B
| – | – |
-5,449
| Closed | -$240K |
|