TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+11.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+19%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
131
New
24
Increased
47
Reduced
35
Closed
14
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.89M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.56M |
Top Sells
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$6.18M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
$1.97M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.29M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$917K |
| 5 |
Norwegian Cruise Line
NCLH
|
$704K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Industrials | 6.25% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$33.9B
| – | – |
-4,242
| Closed | -$255K |
|
127
ProShares UltraPro Russell2000
URTY
$379M
| – | – |
-1,960
| Closed | -$218K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-6,098
| Closed | -$502K |
|
129
Xerox
XRX
$482M
| – | – |
-8,033
| Closed | -$201K |
|
|
VIA
130
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| – | – |
-28,363
| Closed | -$304K |
|