TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+4.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-6.3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
112
New
23
Increased
42
Reduced
34
Closed
5
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$6.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$2.66M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.29M |
| 5 |
Digital Turbine
APPS
|
$943K |
Top Sells
| 1 |
Knight Transportation
KNX
|
$29.9M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$8.06M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.75M |
| 4 |
Fastly
FSLY
|
$442K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$417K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 7.26% |
| 3 | Industrials | 6.09% |
| 4 | Communication Services | 2.65% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $34.2M | 23.19% |
254,301
-1,707
| -0.7% | -$229K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $16.2M | 11% |
48,940
+999
| +2% | +$331K |
|
3
Apple
AAPL
$3.45T
| $9.1M | 6.18% |
72,291
+375
| +0.5% | +$47.2K |
|
4
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $8.52M | 5.79% |
72,293
+3,401
| +5% | +$401K |
|
|
5
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $6.18M | 4.2% |
+132,690
| New | +$6.18M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.77M | 3.24% |
81,659
+9,715
| +14% | +$567K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.35M | 2.95% |
10,689
+6,927
| +184% | +$2.82M |
|
8
Honeywell
HON
$139B
| $3.18M | 2.16% |
14,496
-1
| -0% | -$220 |
|
|
9
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.66M | 1.81% |
+21,908
| New | +$2.66M |
|
10
Tesla
TSLA
$1.08T
| $2.6M | 1.77% |
3,785
+1,044
| +38% | +$717K |
|
11
NVIDIA
NVDA
$4.24T
| $2.59M | 1.76% |
4,650
-316
| -6% | -$176K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.42M | 1.64% |
34,220
-5,906
| -15% | -$417K |
|
13
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.59M | 1.08% |
26,217
-2,424
| -8% | -$147K |
|
14
Amazon
AMZN
$2.44T
| $1.5M | 1.02% |
465
-57
| -11% | -$184K |
|
|
15
ARK Web x.0 ETF
ARKW
$2.35B
| $1.47M | 1% |
9,842
-53,879
| -85% | -$8.06M |
|
|
16
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $1.29M | 0.87% |
+39,761
| New | +$1.29M |
|
17
Boeing
BA
$177B
| $1.25M | 0.85% |
4,827
+1,390
| +40% | +$359K |
|
18
MGM Resorts International
MGM
$10.8B
| $1.2M | 0.82% |
28,826
-1,421
| -5% | -$59.2K |
|
19
Microsoft
MSFT
$3.77T
| $1.19M | 0.81% |
4,786
+20
| +0.4% | +$4.98K |
|
|
20
Knight Transportation
KNX
$7.13B
| $1.16M | 0.79% |
23,360
-601,418
| -96% | -$29.9M |
|
21
Carnival Corp
CCL
$43.2B
| $1.14M | 0.77% |
40,583
+7,555
| +23% | +$212K |
|
22
Costco
COST
$418B
| $1.13M | 0.76% |
3,107
+20
| +0.6% | +$7.24K |
|
23
Southwest Airlines
LUV
$17.3B
| $1.08M | 0.73% |
17,027
-876
| -5% | -$55.5K |
|
24
First Trust Municipal High Income ETF
FMHI
$746M
| $957K | 0.65% |
17,523
-47
| -0.3% | -$2.57K |
|
|
25
Digital Turbine
APPS
$455M
| $943K | 0.64% |
+11,729
| New | +$943K |
|