TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+29.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(+56%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
91
New
30
Increased
27
Reduced
22
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.44M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.67M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.48M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.32M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$676K |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$610K |
| 3 |
Lam Research
LRCX
|
$508K |
| 4 |
Intuit
INTU
|
$295K |
| 5 |
ProShares UltraPro Russell2000
URTY
|
$261K |
Sector Composition
| 1 | Consumer Discretionary | 7.55% |
| 2 | Technology | 7.34% |
| 3 | Industrials | 7.3% |
| 4 | Communication Services | 2.93% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26M | 26.92% | 241,902 +74,593 | +45% | +$8.02M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 10.71% | 39,896 +13,270 | +50% | +$3.44M |
|
|
3
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $7.17M | 7.42% | 82,366 +16,964 | +26% | +$1.48M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.19M | 3.31% | 67,643 +490 | +0.7% | +$23.1K |
|
5
Apple
AAPL
$3.45T
| $2.96M | 3.06% | 7,821 +2,062 | +36% | +$780K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.92M | 3.02% | 46,081 -3,345 | -7% | -$212K |
|
7
Honeywell
HON
$139B
| $2.2M | 2.28% | 14,447 -15 | -0.1% | -$2.28K |
|
8
NVIDIA
NVDA
$4.24T
| $1.98M | 2.05% | 4,734 +1,502 | +46% | +$628K |
|
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.67M | 1.73% | +9,346 | New | +$1.67M |
|
10
Amazon
AMZN
$2.44T
| $1.61M | 1.66% | 531 +40 | +8% | +$121K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 1.66% | 4,945 -86 | -2% | -$27.8K |
|
12
Tesla
TSLA
$1.08T
| $1.5M | 1.56% | 998 +398 | +66% | +$600K |
|
13
Microsoft
MSFT
$3.77T
| $1.45M | 1.5% | 7,128 +262 | +4% | +$53.4K |
|
14
Southwest Airlines
LUV
$17.3B
| $1.35M | 1.39% | 42,564 +34,917 | +457% | +$1.11M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.32M | 1.37% | 8,956 +102 | +1% | +$15.1K |
|
|
16
Norwegian Cruise Line
NCLH
$11.2B
| $1.32M | 1.36% | +94,328 | New | +$1.32M |
|
17
Delta Air Lines
DAL
$40.3B
| $1.28M | 1.32% | +50,063 | New | +$1.28M |
|
18
MGM Resorts International
MGM
$10.8B
| $1.26M | 1.3% | +78,712 | New | +$1.26M |
|
19
Knight Transportation
KNX
$7.13B
| $1.25M | 1.29% | 28,445 -631 | -2% | -$27.6K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.23M | 1.27% | 21,602 +3,312 | +18% | +$188K |
|
21
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.12M | 1.16% | 18,206 -4,180 | -19% | -$258K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 1.12% | 4,639 +2,403 | +107% | +$559K |
|
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $918K | 0.95% | 19,996 -1,402 | -7% | -$64.4K |
|
24
Costco
COST
$418B
| $842K | 0.87% | 2,571 -2 | -0.1% | -$655 |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $823K | 0.85% | 4,694 -435 | -8% | -$76.3K |
|