TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
-5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$29.3M
(-16%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
87
New
3
Increased
12
Reduced
49
Closed
14
Top Buys
| 1 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$659K |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$227K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$168K |
| 4 |
Bank of America
BAC
|
$50.1K |
| 5 |
HUT
Hut 8
HUT
|
$47K |
Top Sells
| 1 |
Honeywell
HON
|
$2.57M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.88M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.08M |
Sector Composition
| 1 | Industrials | 37.83% |
| 2 | Technology | 6.45% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Energy | 2.28% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,934
| Closed | -$218K |
|
77
IBM
IBM
$230B
| – | – |
-1,928
| Closed | -$278K |
|
78
iShares US Healthcare Providers ETF
IHF
$796M
| – | – |
-4,260
| Closed | -$224K |
|
79
JPMorgan Chase
JPM
$835B
| – | – |
-1,518
| Closed | -$236K |
|
80
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-1,054
| Closed | -$216K |
|
81
McDonald's
MCD
$226B
| – | – |
-960
| Closed | -$279K |
|
82
Rivian
RIVN
$16.6B
| – | – |
-8,020
| Closed | -$206K |
|
83
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| – | – |
-1,107
| Closed | -$285K |
|
84
Wynn Resorts
WYNN
$12.8B
| – | – |
-1,956
| Closed | -$207K |
|
85
Yum! Brands
YUM
$39.9B
| – | – |
-3,057
| Closed | -$417K |
|