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
$263M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.49M
3
+$1.17M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.08M
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$744K

Top Sells

1
+$640K
2
+$616K
3
+$412K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$395K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$374K

Sector Composition

1 Technology 12.91%
2 Industrials 10.07%
3 Consumer Discretionary 6.97%
4 Consumer Staples 2.75%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$145B
$232K 0.09%
1,154
+54
SO icon
102
Southern Company
SO
$109B
$231K 0.09%
2,449
-2,801
OXY icon
103
Occidental Petroleum
OXY
$62.3B
$229K 0.09%
5,556
-614
SPHD icon
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$229K 0.09%
4,837
-315
MCD icon
105
McDonald's
MCD
$219B
$224K 0.09%
748
+4
MRK icon
106
Merck
MRK
$296B
$222K 0.08%
2,610
+8
LMT icon
107
Lockheed Martin
LMT
$144B
$219K 0.08%
+447
PHYS icon
108
Sprott Physical Gold
PHYS
$16.8B
$219K 0.08%
+7,190
IDEV icon
109
iShares Core MSCI International Developed Markets ETF
IDEV
$27.8B
$200K 0.08%
+2,480
F icon
110
Ford
F
$46.4B
$141K 0.05%
10,775
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-730
CODX
112
Co-Diagnostics
CODX
$3.27M
– –
-370
COP icon
113
ConocoPhillips
COP
$159B
– –
-2,094
DNN icon
114
Denison Mines
DNN
$3.3B
– –
-10,000
GAB icon
115
Gabelli Equity Trust
GAB
$1.67B
– –
-11,031
HUT
116
Hut 8
HUT
$5.28B
– –
-19,481
NCL icon
117
Northann Corp
NCL
$3.16M
– –
-2,990
NEE icon
118
NextEra Energy
NEE
$194B
– –
-8,895
SPXL icon
119
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.58B
– –
-1,440
1 2 3 4
5