TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+15.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+32%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
96
New
16
Increased
30
Reduced
38
Closed
7
Top Buys
| 1 |
Knight Transportation
KNX
|
$18.9M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$5.72M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.44M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$2.04M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.69M |
| 2 |
Tesla
TSLA
|
$2.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 5 |
MGM Resorts International
MGM
|
$1.47M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Technology | 9.38% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Communication Services | 2.08% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $32.6M | 20.78% |
256,008
+34,856
| +16% | +$4.44M |
|
|
2
Knight Transportation
KNX
$7.13B
| $26.1M | 16.58% |
624,778
+452,334
| +262% | +$18.9M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $15M | 9.52% |
47,941
+7,358
| +18% | +$2.29M |
|
|
4
ARK Web x.0 ETF
ARKW
$2.35B
| $9.54M | 6.07% |
63,721
+38,173
| +149% | +$5.72M |
|
5
Apple
AAPL
$3.45T
| $9.42M | 6% |
71,916
+458
| +0.6% | +$60K |
|
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $7.66M | 4.88% |
68,892
+12,457
| +22% | +$1.39M |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.63M | 2.95% |
82,763
-83,904
| -50% | -$4.69M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.95M | 2.51% |
71,944
+3,141
| +5% | +$172K |
|
9
Honeywell
HON
$139B
| $3.02M | 1.92% |
14,497
+50
| +0.3% | +$10.4K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.69M | 1.71% |
40,126
-3,674
| -8% | -$246K |
|
11
NVIDIA
NVDA
$4.24T
| $2.66M | 1.69% |
4,966
-51
| -1% | -$27.3K |
|
|
12
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $2.04M | 1.3% |
+28,641
| New | +$2.04M |
|
|
13
Tesla
TSLA
$1.08T
| $2.02M | 1.28% |
2,741
-3,259
| -54% | -$2.4M |
|
14
Amazon
AMZN
$2.44T
| $1.68M | 1.07% |
522
-15
| -3% | -$48.3K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.89% |
3,762
-556
| -13% | -$206K |
|
16
Costco
COST
$418B
| $1.16M | 0.74% |
3,087
+469
| +18% | +$176K |
|
17
Microsoft
MSFT
$3.77T
| $1.04M | 0.66% |
4,766
-2,526
| -35% | -$551K |
|
18
First Trust Municipal High Income ETF
FMHI
$746M
| $944K | 0.6% |
17,570
+10,484
| +148% | +$563K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $927K | 0.59% |
4,400
-34
| -0.8% | -$7.16K |
|
|
20
MGM Resorts International
MGM
$10.8B
| $918K | 0.58% |
30,247
-48,465
| -62% | -$1.47M |
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $885K | 0.56% |
18,563
-926
| -5% | -$44.1K |
|
22
Walmart
WMT
$774B
| $839K | 0.53% |
5,756
+1,317
| +30% | +$192K |
|
23
Southwest Airlines
LUV
$17.3B
| $817K | 0.52% |
17,903
-24,646
| -58% | -$1.12M |
|
24
Delta Air Lines
DAL
$40.3B
| $780K | 0.5% |
19,714
-32,100
| -62% | -$1.27M |
|
25
Walt Disney
DIS
$213B
| $764K | 0.49% |
4,284
-233
| -5% | -$41.6K |
|