TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+5.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-2.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
87
New
4
Increased
20
Reduced
50
Closed
5
Top Buys
| 1 |
AGNC Investment
AGNC
|
$357K |
| 2 |
Wynn Resorts
WYNN
|
$271K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$267K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$240K |
| 5 |
Starbucks
SBUX
|
$206K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.58M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$413K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$384K |
Sector Composition
| 1 | Industrials | 45.37% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Technology | 3.61% |
| 4 | Energy | 2.56% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harvard Bioscience
HBIO
$21.8M
| $99.2K | 0.06% |
33,742
-300
| -0.9% | -$882 |
|
|
VIA
77
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $98.4K | 0.06% |
16,864
-1,035
| -6% | -$6.04K |
|
|
NYMT
78
New York Mortgage Trust
NYMT
$642M
| $41K | 0.03% |
13,934
-259
| -2% | -$763 |
|
79
Denison Mines
DNN
$2.04B
| $13.1K | 0.01% |
10,000
| – | – |
|
|
LKCO
80
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $10.4K | 0.01% |
57,500
| – | – |
|
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| – | – |
-1,828
| Closed | -$246K |
|
82
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| – | – |
-5,463
| Closed | -$227K |
|
83
Rockwell Automation
ROK
$38B
| – | – |
-1,402
| Closed | -$323K |
|
84
Target
TGT
$42B
| – | – |
-1,339
| Closed | -$210K |
|
85
WEC Energy
WEC
$34.1B
| – | – |
-2,314
| Closed | -$214K |
|