TWM

Triton Wealth Management Portfolio holdings

AUM $234M
This Quarter Return
+11.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$17.2M
Cap. Flow %
9.86%
Top 10 Hldgs %
62.87%
Holding
131
New
24
Increased
47
Reduced
35
Closed
14

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.27M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.89M
4
NVDA icon
NVIDIA
NVDA
$2.8M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$2.56M

Top Sells

1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$6.18M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.97M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.29M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$917K
5
NCLH icon
Norwegian Cruise Line
NCLH
$704K

Sector Composition

1 Technology 12.32%
2 Industrials 6.25%
3 Consumer Discretionary 6.18%
4 Communication Services 2.63%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
101
WEC Energy
WEC
$34.3B
$222K 0.13%
2,306
– –
EAT icon
102
Brinker International
EAT
$6.94B
$213K 0.12%
3,982
– –
IGPT icon
103
Invesco AI and Next Gen Software ETF
IGPT
$521M
$212K 0.12%
1,371
– –
SBUX icon
104
Starbucks
SBUX
$100B
$209K 0.12%
1,800
-161
-8% -$18.7K
MRK icon
105
Merck
MRK
$210B
$208K 0.12%
+2,718
New +$208K
NTB icon
106
Bank of N.T. Butterfield & Son
NTB
$1.88B
$206K 0.12%
6,003
– –
YUMC icon
107
Yum China
YUMC
$16.4B
$203K 0.12%
+3,296
New +$203K
EPR icon
108
EPR Properties
EPR
$4.13B
$201K 0.11%
+4,031
New +$201K
TDF
109
Templeton Dragon Fund
TDF
$284M
$201K 0.11%
9,592
– –
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$200K 0.11%
+1,173
New +$200K
WSR
111
Whitestone REIT
WSR
$671M
$122K 0.07%
12,964
-1,986
-13% -$18.7K
LKCO
112
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$98K 0.06%
75,587
+8,180
+12% +$10.6K
CTXR icon
113
Citius Pharmaceuticals
CTXR
$22.6M
$24K 0.01%
+13,100
New +$24K
AXU
114
DELISTED
Alexco Resource Corp.
AXU
$23K 0.01%
12,300
+100
+0.8% +$187
DNN icon
115
Denison Mines
DNN
$2.08B
$22K 0.01%
20,000
+4,740
+31% +$5.21K
IBIO icon
116
iBio
IBIO
$16.1M
$13K 0.01%
10,300
– –
ARKG icon
117
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-5,935
Closed -$533K
CBRL icon
118
Cracker Barrel
CBRL
$1.33B
– –
-1,394
Closed -$239K
CRWD icon
119
CrowdStrike
CRWD
$106B
– –
-1,182
Closed -$219K
CTRM icon
120
Castor Maritime
CTRM
$20.6M
– –
-64,303
Closed -$38K
JNK icon
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-2,033
Closed -$221K
NCLH icon
122
Norwegian Cruise Line
NCLH
$11.2B
– –
-24,076
Closed -$704K
PEJ icon
123
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-132,690
Closed -$6.18M
QQQJ icon
124
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
– –
-39,761
Closed -$1.29M
TDOC icon
125
Teladoc Health
TDOC
$1.37B
– –
-3,813
Closed -$684K
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5
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