TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+4.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
87
New
11
Increased
33
Reduced
26
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.62M |
| 2 |
Knight Transportation
KNX
|
$3.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$652K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$496K |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
$376K |
Top Sells
| 1 |
ProShares UltraPro Russell2000
URTY
|
$792K |
| 2 |
ConocoPhillips
COP
|
$230K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$105K |
| 4 |
Amazon
AMZN
|
$69.5K |
| 5 |
Carnival Corp
CCL
|
$49.6K |
Sector Composition
| 1 | Industrials | 24.23% |
| 2 | Technology | 10.4% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $214K | 0.13% |
2,353
| – | – |
|
77
DTE Energy
DTE
$28.4B
| $214K | 0.12% |
1,845
+16
| +0.9% | +$1.85K |
|
78
Select Medical
SEM
$1.61B
| $214K | 0.12% |
+5,535
| New | +$214K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $206K | 0.12% |
+789
| New | +$206K |
|
80
Ford
F
$46.8B
| $168K | 0.1% |
12,119
+1
| +0% | +$14 |
|
81
Harvard Bioscience
HBIO
$22M
| $44.3K | 0.03% |
13,413
| – | – |
|
82
Denison Mines
DNN
$2.08B
| $19.6K | 0.01% |
10,000
| – | – |
|
|
83
ConocoPhillips
COP
$124B
| – | – |
-1,790
| Closed | -$230K |
|
|
NKLA
84
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-35,100
| Closed | -$22K |
|