TWM

Triton Wealth Management Portfolio holdings

AUM $234M
This Quarter Return
+2.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$31.4M
Cap. Flow %
14.98%
Top 10 Hldgs %
68.43%
Holding
123
New
6
Increased
31
Reduced
49
Closed
14

Top Buys

1
KNX icon
Knight Transportation
KNX
$21.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.21M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.9M
4
BROS icon
Dutch Bros
BROS
$842K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$408K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$679K
2
RCL icon
Royal Caribbean
RCL
$650K
3
ZM icon
Zoom
ZM
$559K
4
ARKW icon
ARK Web x.0 ETF
ARKW
$558K
5
QRVO icon
Qorvo
QRVO
$350K

Sector Composition

1 Industrials 15.4%
2 Technology 10.11%
3 Consumer Discretionary 5.48%
4 Consumer Staples 2.04%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$100B
$206K 0.1%
1,814
+14
+0.8% +$1.59K
WEC icon
102
WEC Energy
WEC
$34.3B
$206K 0.1%
2,308
+2
+0.1% +$179
TDF
103
Templeton Dragon Fund
TDF
$284M
$201K 0.1%
10,859
+1,267
+13% +$23.5K
YUMC icon
104
Yum China
YUMC
$16.4B
$200K 0.1%
3,296
– –
WSR
105
Whitestone REIT
WSR
$671M
$132K 0.06%
13,087
+123
+0.9% +$1.24K
LKCO
106
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$70K 0.03%
67,180
-8,407
-11% -$8.76K
DNN icon
107
Denison Mines
DNN
$2.08B
$36K 0.02%
20,000
– –
ARKK icon
108
ARK Innovation ETF
ARKK
$7.45B
– –
-5,606
Closed -$679K
ARKW icon
109
ARK Web x.0 ETF
ARKW
$2.35B
– –
-3,724
Closed -$558K
CTXR icon
110
Citius Pharmaceuticals
CTXR
$22.6M
– –
-13,100
Closed -$24K
EAT icon
111
Brinker International
EAT
$6.94B
– –
-3,982
Closed -$213K
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-1,173
Closed -$200K
IBIO icon
113
iBio
IBIO
$16.1M
– –
-10,300
Closed -$13K
IGPT icon
114
Invesco AI and Next Gen Software ETF
IGPT
$521M
– –
-1,371
Closed -$212K
PINS icon
115
Pinterest
PINS
$24.9B
– –
-5,706
Closed -$318K
QRVO icon
116
Qorvo
QRVO
$8.4B
– –
-1,865
Closed -$350K
RCL icon
117
Royal Caribbean
RCL
$98.7B
– –
-8,133
Closed -$650K
UDOW icon
118
ProShares UltraPro Dow 30
UDOW
$722M
– –
-3,298
Closed -$262K
VZ icon
119
Verizon
VZ
$186B
– –
-4,084
Closed -$228K
ZM icon
120
Zoom
ZM
$24.4B
– –
-1,557
Closed -$559K
AXU
121
DELISTED
Alexco Resource Corp.
AXU
– –
-12,300
Closed -$23K
1 2 3 4
5