TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+12.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-0.84%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
86
New
4
Increased
14
Reduced
51
Closed
8
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.84M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$1.35M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$670K |
| 5 |
McDonald's
MCD
|
$276K |
Top Sells
| 1 |
Knight Transportation
KNX
|
$7.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$925K |
Sector Composition
| 1 | Industrials | 39.07% |
| 2 | Consumer Discretionary | 6.39% |
| 3 | Technology | 5.8% |
| 4 | Consumer Staples | 2.59% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Denison Mines
DNN
$2.08B
| $12.6K | 0.01% |
10,000
| – | – |
|
77
ConocoPhillips
COP
$124B
| – | – |
-1,832
| Closed | -$224K |
|
|
78
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-24,059
| Closed | -$1.1M |
|
79
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| – | – |
-6,995
| Closed | -$425K |
|
|
NYMT
80
New York Mortgage Trust
NYMT
$652M
| – | – |
-13,934
| Closed | -$41K |
|
81
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| – | – |
-11,356
| Closed | -$152K |
|
82
Starbucks
SBUX
$100B
| – | – |
-1,944
| Closed | -$206K |
|
|
LKCO
83
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| – | – |
-57,500
| Closed | -$10.4K |
|
|
VIA
84
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| – | – |
-16,864
| Closed | -$98.4K |
|