TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+13.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2.5%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
80
New
7
Increased
25
Reduced
35
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$485K |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$247K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$238K |
| 4 |
McDonald's
MCD
|
$211K |
| 5 |
Snowflake
SNOW
|
$202K |
Top Sells
Sector Composition
| 1 | Industrials | 36.88% |
| 2 | Technology | 6.71% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Consumer Staples | 2.37% |
| 5 | Energy | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| – | – |
-6,863
| Closed | -$304K |
|
|
FNGA
77
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-4,105
| Closed | -$659K |
|