TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+5.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+10%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
96
New
7
Increased
37
Reduced
27
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.2M |
| 2 |
Apple
AAPL
|
$2.44M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.01M |
| 4 |
OKLO
Oklo
OKLO
|
$559K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$427K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$590K |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$281K |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$55K |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$36.4K |
| 5 |
Tesla
TSLA
|
$30.6K |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 10.41% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Consumer Staples | 3.25% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $250K | 0.13% |
1,156
-50
| -4% | -$10.8K |
|
77
First Trust Capital Strength ETF
FTCS
$8.49B
| $246K | 0.13% |
2,675
-261
| -9% | -$24K |
|
78
Occidental Petroleum
OXY
$46.9B
| $238K | 0.12% |
4,600
+1
| +0% | +$52 |
|
79
PGIM AAA CLO ETF
PAAA
$4.23B
| $237K | 0.12% |
+4,629
| New | +$237K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $234K | 0.12% |
1,160
| – | – |
|
|
HUT
81
Hut 8
HUT
$2.82B
| $232K | 0.12% |
12,454
-9
| -0.1% | -$167 |
|
82
BlackRock Flexible Income ETF
BINC
$11.6B
| $227K | 0.12% |
+4,331
| New | +$227K |
|
83
DTE Energy
DTE
$28.4B
| $227K | 0.12% |
1,859
+14
| +0.8% | +$1.71K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $226K | 0.12% |
+380
| New | +$226K |
|
85
Walt Disney
DIS
$213B
| $218K | 0.11% |
2,203
-100
| -4% | -$9.88K |
|
86
McDonald's
MCD
$224B
| $217K | 0.11% |
740
+20
| +3% | +$5.87K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $210K | 0.11% |
740
-46
| -6% | -$13.1K |
|
88
ConocoPhillips
COP
$124B
| $205K | 0.11% |
+1,790
| New | +$205K |
|
89
Ford
F
$46.8B
| $140K | 0.07% |
12,523
+603
| +5% | +$6.74K |
|
90
Gabelli Equity Trust
GAB
$1.88B
| $61.4K | 0.03% |
10,975
| – | – |
|
91
Harvard Bioscience
HBIO
$22M
| $30K | 0.02% |
10,884
-1,460
| -12% | -$4.03K |
|
92
Denison Mines
DNN
$2.08B
| $20.5K | 0.01% |
10,000
| – | – |
|
|
93
ProShares UltraPro S&P 500
UPRO
$4.46B
| – | – |
-3,345
| Closed | -$281K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-3,526
| Closed | -$590K |
|