TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5.2%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
84
New
9
Increased
27
Reduced
32
Closed
8
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.92M |
| 2 |
ProShares UltraPro Russell2000
URTY
|
$1.35M |
| 3 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$1.3M |
| 4 |
Walmart
WMT
|
$959K |
| 5 |
NVIDIA
NVDA
|
$335K |
Top Sells
| 1 |
Knight Transportation
KNX
|
$12.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.19M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$495K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$485K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$456K |
Sector Composition
| 1 | Industrials | 25.3% |
| 2 | Technology | 8.45% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Consumer Staples | 3.18% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$138B
| – | – |
-1,132
| Closed | -$233K |
|
77
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-4,833
| Closed | -$234K |
|
78
McDonald's
MCD
$225B
| – | – |
-720
| Closed | -$211K |
|
79
Snowflake
SNOW
$77.9B
| – | – |
-1,092
| Closed | -$202K |
|
|
TSVT
80
DELISTED
2seventy bio
TSVT
| – | – |
-42,248
| Closed | -$155K |
|
81
ProShares UltraPro S&P 500
UPRO
$4.36B
| – | – |
-4,727
| Closed | -$247K |
|
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-15,163
| Closed | -$1.19M |
|