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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$48.4M |
| 2 |
Knight Transportation
KNX
|
$24.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$22.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.7M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$11.4M |
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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.6B
| $121K | 0.05% |
+10,775
| New | +$121K |
|
102
Gabelli Equity Trust
GAB
$1.88B
| $65.5K | 0.03% |
+11,031
| New | +$65.5K |
|
103
Denison Mines
DNN
$2.04B
| $22.7K | 0.01% |
+10,000
| New | +$22.7K |
|
104
Northann Corp
NCL
$15.1M
| $4.53K | ﹤0.01% |
+23,923
| New | +$4.53K |
|
105
Co-Diagnostics
CODX
$12.3M
| $3.16K | ﹤0.01% |
+11,111
| New | +$3.16K |
|