TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
-14.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.8M
AUM Growth
–
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.82M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.91M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Industrials | 5.87% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Consumer Staples | 2.12% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.3M | 24.74% |
+167,309
| New | +$15.3M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $5.82M | 9.42% |
+26,626
| New | +$5.82M |
|
|
3
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $4.54M | 7.35% |
+65,402
| New | +$4.54M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.91M | 4.71% |
+49,426
| New | +$2.91M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.74M | 4.43% |
+67,153
| New | +$2.74M |
|
6
Honeywell
HON
$139B
| $1.97M | 3.19% |
+14,462
| New | +$1.97M |
|
7
Apple
AAPL
$3.45T
| $1.72M | 2.78% |
+5,759
| New | +$1.72M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 2.35% |
+5,031
| New | +$1.45M |
|
9
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.28M | 2.07% |
+63,813
| New | +$1.28M |
|
10
Microsoft
MSFT
$3.77T
| $1.25M | 2.02% |
+6,866
| New | +$1.25M |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.23M | 1.99% |
+22,386
| New | +$1.23M |
|
12
Amazon
AMZN
$2.44T
| $1.15M | 1.85% |
+491
| New | +$1.15M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.15M | 1.85% |
+8,854
| New | +$1.15M |
|
14
Knight Transportation
KNX
$7.13B
| $1.11M | 1.8% |
+29,076
| New | +$1.11M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.02M | 1.65% |
+18,290
| New | +$1.02M |
|
16
NVIDIA
NVDA
$4.24T
| $957K | 1.55% |
+3,232
| New | +$957K |
|
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $935K | 1.51% |
+21,398
| New | +$935K |
|
18
Costco
COST
$418B
| $790K | 1.28% |
+2,573
| New | +$790K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $751K | 1.22% |
+5,129
| New | +$751K |
|
20
Gilead Sciences
GILD
$140B
| $676K | 1.09% |
+8,527
| New | +$676K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $670K | 1.08% |
+8,279
| New | +$670K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $580K | 0.94% |
+3,252
| New | +$580K |
|
23
Walmart
WMT
$774B
| $518K | 0.84% |
+4,159
| New | +$518K |
|
24
Lam Research
LRCX
$127B
| $508K | 0.82% |
+2,034
| New | +$508K |
|
25
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $487K | 0.79% |
+2,871
| New | +$487K |
|