TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+12.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
110
New
1
Increased
27
Reduced
49
Closed
16
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$552K |
| 2 |
Invesco QQQ Trust
QQQ
|
$419K |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$213K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$153K |
| 5 |
ProShares Ultra QQQ
QLD
|
$114K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 3 |
Lockheed Martin
LMT
|
$1.31M |
| 4 |
Tesla
TSLA
|
$1.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$958K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Technology | 9.42% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Consumer Staples | 2.36% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| – | – |
-1,301
| Closed | -$350K |
|
102
Starbucks
SBUX
$100B
| – | – |
-1,814
| Closed | -$206K |
|
103
Shopify
SHOP
$184B
| – | – |
-200
| Closed | -$292K |
|
104
AT&T
T
$209B
| – | – |
-24,049
| Closed | -$610K |
|
105
Yum China
YUMC
$16.4B
| – | – |
-3,296
| Closed | -$200K |
|
|
STOR
106
DELISTED
STORE Capital Corporation
STOR
| – | – |
-10,104
| Closed | -$347K |
|
|
MRLN
107
DELISTED
Marlin Business Services Corp
MRLN
| – | – |
-13,677
| Closed | -$304K |
|
|
HIBB
108
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-2,801
| Closed | -$221K |
|