TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+7.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$14.9M
(+9.2%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
87
New
9
Increased
32
Reduced
21
Closed
3
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$1.44M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.3M |
| 3 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$1.01M |
| 4 |
NVIDIA
NVDA
|
$583K |
| 5 |
Global Payments
GPN
|
$431K |
Top Sells
| 1 |
Tesla
TSLA
|
$263K |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$215K |
| 3 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$165K |
| 4 |
Walmart
WMT
|
$146K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$74.5K |
Sector Composition
| 1 | Industrials | 38.82% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Technology | 5.92% |
| 4 | Consumer Staples | 2.42% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$12.8B
| $207K | 0.12% |
1,956
-35
| -2% | -$3.7K |
|
77
Rivian
RIVN
$16.6B
| $206K | 0.12% |
+8,020
| New | +$206K |
|
78
Starbucks
SBUX
$98.9B
| $202K | 0.11% |
+1,944
| New | +$202K |
|
79
Ford
F
$46.5B
| $190K | 0.11% |
14,528
| – | – |
|
80
Harvard Bioscience
HBIO
$20.8M
| $137K | 0.08% |
30,288
| – | – |
|
|
NKLA
81
DELISTED
Nikola Corporation Common Stock
NKLA
| $110K | 0.06% |
+1,233
| New | +$110K |
|
82
Denison Mines
DNN
$2.04B
| $12.4K | 0.01% |
10,000
| – | – |
|
|
83
ProShares Ultra Bloomberg Natural Gas
BOIL
$133M
| – | – |
-655
| Closed | -$165K |
|
|
SIX
84
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-7,785
| Closed | -$215K |
|