TWM
Triton Wealth Management Portfolio holdings
AUM
$266M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$266M
AUM Growth
+$2.81M
(+1.1%)
Holding
138
Top Buys
| 1 | +$7.96M | |
| 2 | +$5.62M | |
| 3 | +$5.04M | |
| 4 |
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
|
+$3.44M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.43M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$3.96M | |
| 3 | +$1.87M | |
| 4 |
-1x Short VIX Futures ETF
SVIX
|
+$1.58M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.34M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Consumer Discretionary | 7.01% |
| 3 | Consumer Staples | 2.89% |
| 4 | Industrials | 2.6% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ondas Inc
ONDS
$4.7B
| $115K | 0.04% |
+10,465
|
|
||
|
CMA
127
DELISTED
Comerica
CMA
| – | – |
-4,814
|
|
||
128
Walt Disney
DIS
$183B
| – | – |
-2,084
|
|
||
129
iShares Bitcoin Trust
IBIT
$56B
| – | – |
-17,998
|
|
||
130
iShares Core MSCI International Developed Markets ETF
IDEV
$28.7B
| – | – |
-2,480
|
|
||
131
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.3B
| – | – |
-37,612
|
|
||
132
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$379M
| – | – |
-7,350
|
|
||
|
133
-1x Short VIX Futures ETF
SVIX
$134M
| – | – |
-78,805
|
|
||
134
ProShares UltraPro QQQ
TQQQ
$27.9B
| – | – |
-17,692
|
|
||
135
ProShares UltraPro S&P 500
UPRO
$4.45B
| – | – |
-3,157
|
|
||
|
BTGD
136
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$80.1M
| – | – |
-6,848
|
|
||
|
BMNR
137
BitMine Immersion Technologies
BMNR
$9.72B
| – | – |
-12,531
|
|