TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+13.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+23%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
89
New
7
Increased
28
Reduced
38
Closed
9
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.11M |
| 2 |
Apple
AAPL
|
$7.37M |
| 3 |
Knight Transportation
KNX
|
$6.03M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$2.56M |
| 5 |
Tesla
TSLA
|
$2.11M |
Top Sells
Sector Composition
| 1 | Industrials | 11.87% |
| 2 | Technology | 11.06% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.7M | 21.55% |
221,152
-20,750
| -9% | -$2.41M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 9.5% |
40,583
+687
| +2% | +$192K |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.32M | 7.82% |
166,667
+145,065
| +672% | +$8.11M |
|
|
4
Apple
AAPL
$3.45T
| $8.27M | 6.94% |
71,458
+63,637
| +814% | +$7.37M |
|
|
5
Knight Transportation
KNX
$7.13B
| $7.22M | 6.06% |
172,444
+143,999
| +506% | +$6.03M |
|
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $5.26M | 4.41% |
56,435
-25,931
| -31% | -$2.41M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.47M | 2.91% |
68,803
+1,160
| +2% | +$58.5K |
|
|
8
ARK Web x.0 ETF
ARKW
$2.35B
| $2.86M | 2.4% |
25,548
+22,832
| +841% | +$2.56M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.82M | 2.37% |
43,800
-2,281
| -5% | -$147K |
|
10
NVIDIA
NVDA
$4.24T
| $2.72M | 2.29% |
5,017
+283
| +6% | +$154K |
|
|
11
Tesla
TSLA
$1.08T
| $2.53M | 2.13% |
6,000
+5,002
| +501% | +$2.11M |
|
12
Honeywell
HON
$139B
| $2.44M | 2.04% |
14,447
| – | – |
|
13
Norwegian Cruise Line
NCLH
$11.2B
| $1.74M | 1.46% |
103,822
+9,494
| +10% | +$159K |
|
14
Amazon
AMZN
$2.44T
| $1.71M | 1.43% |
537
+6
| +1% | +$19.1K |
|
15
MGM Resorts International
MGM
$10.8B
| $1.69M | 1.42% |
78,712
| – | – |
|
16
Delta Air Lines
DAL
$40.3B
| $1.65M | 1.39% |
51,814
+1,751
| +3% | +$55.8K |
|
17
Southwest Airlines
LUV
$17.3B
| $1.64M | 1.37% |
42,549
-15
| -0% | -$577 |
|
18
Microsoft
MSFT
$3.77T
| $1.52M | 1.28% |
7,292
+164
| +2% | +$34.3K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 1.23% |
4,318
-627
| -13% | -$212K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.37M | 1.15% |
8,740
-216
| -2% | -$33.8K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 1.08% |
4,870
+231
| +5% | +$60.9K |
|
22
Costco
COST
$418B
| $933K | 0.78% |
2,618
+47
| +2% | +$16.8K |
|
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $902K | 0.76% |
19,489
-507
| -3% | -$23.5K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $815K | 0.68% |
4,434
-260
| -6% | -$47.8K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $737K | 0.62% |
3,859
-5,487
| -59% | -$1.05M |
|