TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+4.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2.8%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
90
New
6
Increased
32
Reduced
33
Closed
1
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.23M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$330K |
| 3 |
ProShares UltraPro Russell2000
URTY
|
$315K |
| 4 |
Select Medical
SEM
|
$214K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$180K |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Technology | 8.97% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Consumer Staples | 3.4% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
| $237K | 0.13% |
+6,594
| New | +$237K |
|
77
Brinker International
EAT
$6.95B
| $230K | 0.13% |
2,932
-350
| -11% | -$27.4K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $229K | 0.13% |
1,160
+5
| +0.4% | +$986 |
|
79
IBM
IBM
$225B
| $228K | 0.13% |
+1,036
| New | +$228K |
|
80
McDonald's
MCD
$224B
| $219K | 0.12% |
+720
| New | +$219K |
|
81
Walt Disney
DIS
$210B
| $217K | 0.12% |
2,303
-50
| -2% | -$4.71K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20B
| $208K | 0.12% |
786
-3
| -0.4% | -$794 |
|
|
HUT
83
Hut 8
HUT
$2.84B
| $143K | 0.08% |
12,463
-12
| -0.1% | -$138 |
|
84
Ford
F
$47B
| $128K | 0.07% |
11,920
-199
| -2% | -$2.14K |
|
85
Gabelli Equity Trust
GAB
$1.87B
| $59.8K | 0.03% |
+10,975
| New | +$59.8K |
|
86
Harvard Bioscience
HBIO
$21.7M
| $31.3K | 0.02% |
12,344
-1,069
| -8% | -$2.71K |
|
87
Denison Mines
DNN
$2B
| $18.9K | 0.01% |
10,000
| – | – |
|
|
88
Select Medical
SEM
$1.6B
| – | – |
-5,535
| Closed | -$214K |
|