TWM

Triton Wealth Management Portfolio holdings

AUM $266M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.62M
3
+$5.04M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$3.44M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.43M

Top Sells

1
+$22.6M
2
+$3.96M
3
+$1.87M
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.58M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.34M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 7.01%
3 Consumer Staples 2.89%
4 Industrials 2.6%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
101
Caris Life Sciences
CAI
$5.6B
$251K 0.09%
10,918
+413
LIT icon
102
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$244K 0.09%
3,425
-400
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$29.1B
$243K 0.09%
4,180
-93
OXY icon
104
Occidental Petroleum
OXY
$52.9B
$241K 0.09%
5,436
-120
MCD icon
105
McDonald's
MCD
$236B
$239K 0.09%
745
-3
MPC icon
106
Marathon Petroleum
MPC
$65.1B
$231K 0.09%
1,288
CAT icon
107
Caterpillar
CAT
$341B
$226K 0.09%
+324
ILDR icon
108
First Trust Innovation Leaders ETF
ILDR
$221M
$225K 0.08%
+7,044
KLAC icon
109
KLA
KLAC
$193B
$221K 0.08%
+164
SO icon
110
Southern Company
SO
$109B
$220K 0.08%
2,449
COP icon
111
ConocoPhillips
COP
$141B
$218K 0.08%
+2,095
GILD icon
112
Gilead Sciences
GILD
$184B
$216K 0.08%
+1,492
SLV icon
113
iShares Silver Trust
SLV
$43B
$216K 0.08%
+2,822
UAL icon
114
United Airlines
UAL
$32.5B
$214K 0.08%
+1,940
YUM icon
115
Yum! Brands
YUM
$44B
$210K 0.08%
+1,325
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$111B
$210K 0.08%
+3,045
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$209K 0.08%
4,160
-677
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$207K 0.08%
+1,624
QQQJ icon
119
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$889M
$205K 0.08%
+5,368
PHYS icon
120
Sprott Physical Gold
PHYS
$18.8B
$203K 0.08%
5,519
-1,671
NFLX icon
121
Netflix
NFLX
$417B
$201K 0.08%
+2,506
GDX icon
122
VanEck Gold Miners ETF
GDX
$33.4B
$201K 0.08%
+2,080
RDW icon
123
Redwire
RDW
$1.78B
$162K 0.06%
+14,834
FTMU
124
Franklin Municipal Income ETF
FTMU
$471M
$155K 0.06%
+19,773
F icon
125
Ford
F
$51.1B
$139K 0.05%
10,180
-595
2 3 4
5
6