TWM

Triton Wealth Management Portfolio holdings

AUM $234M
This Quarter Return
+15.2%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$234M
AUM Growth
Cap. Flow
+$234M
Cap. Flow %
100%
Top 10 Hldgs %
68.46%
Holding
107
New
107
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.44%
2 Industrials 11.38%
3 Consumer Discretionary 6.21%
4 Consumer Staples 3.05%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEX icon
76
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$367K 0.16%
+3,259
New +$367K
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$44.4B
$346K 0.15%
+3,690
New +$346K
ABBV icon
78
AbbVie
ABBV
$374B
$342K 0.15%
+1,790
New +$342K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$12.1B
$333K 0.14%
+11,523
New +$333K
CMA icon
80
Comerica
CMA
$9.01B
$325K 0.14%
+4,814
New +$325K
AAL icon
81
American Airlines Group
AAL
$8.84B
$322K 0.14%
+28,069
New +$322K
DVN icon
82
Devon Energy
DVN
$23.1B
$318K 0.14%
+9,551
New +$318K
CAI
83
Caris Life Sciences, Inc. Common Stock
CAI
$10.3B
$310K 0.13%
+10,505
New +$310K
CGDV icon
84
Capital Group Dividend Value ETF
CGDV
$21.1B
$303K 0.13%
+7,393
New +$303K
LUV icon
85
Southwest Airlines
LUV
$16.9B
$297K 0.13%
+8,916
New +$297K
BTGD
86
Tidal Trust II STKd 100% Bitcoin & 100% Gold ETF
BTGD
$59.2M
$276K 0.12%
+6,848
New +$276K
OXY icon
87
Occidental Petroleum
OXY
$47.3B
$275K 0.12%
+6,170
New +$275K
SPXL icon
88
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
$268K 0.11%
+1,440
New +$268K
ICLO icon
89
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
$263K 0.11%
+10,284
New +$263K
DTE icon
90
DTE Energy
DTE
$28.2B
$258K 0.11%
+1,858
New +$258K
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$252K 0.11%
+5,152
New +$252K
HON icon
92
Honeywell
HON
$138B
$247K 0.11%
+1,100
New +$247K
CRWD icon
93
CrowdStrike
CRWD
$104B
$246K 0.11%
+533
New +$246K
CMRE icon
94
Costamare
CMRE
$1.39B
$245K 0.1%
+25,075
New +$245K
DIS icon
95
Walt Disney
DIS
$213B
$242K 0.1%
+1,982
New +$242K
MPC icon
96
Marathon Petroleum
MPC
$54.8B
$221K 0.09%
+1,292
New +$221K
MCD icon
97
McDonald's
MCD
$225B
$219K 0.09%
+744
New +$219K
MRK icon
98
Merck
MRK
$214B
$219K 0.09%
+2,602
New +$219K
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$20B
$208K 0.09%
+730
New +$208K
COP icon
100
ConocoPhillips
COP
$124B
$200K 0.09%
+2,094
New +$200K