TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+11.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+19%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
131
New
24
Increased
47
Reduced
35
Closed
14
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.89M |
| 4 |
NVIDIA
NVDA
|
$2.8M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.56M |
Top Sells
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$6.18M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
$1.97M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.29M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$917K |
| 5 |
Norwegian Cruise Line
NCLH
|
$704K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Industrials | 6.25% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $40.6M | 23.18% |
266,640
+12,339
| +5% | +$1.88M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $20.9M | 11.96% |
56,770
+7,830
| +16% | +$2.89M |
|
|
3
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $11.7M | 6.66% |
92,679
+20,386
| +28% | +$2.56M |
|
4
Apple
AAPL
$3.45T
| $11.1M | 6.37% |
74,777
+2,486
| +3% | +$370K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.25M | 3% |
79,302
-2,357
| -3% | -$156K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.08M | 2.9% |
11,406
+717
| +7% | +$319K |
|
|
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.27M | 2.44% |
+184,165
| New | +$4.27M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.03M | 2.3% |
51,809
+45,831
| +767% | +$3.56M |
|
|
9
NVIDIA
NVDA
$4.24T
| $3.74M | 2.14% |
18,589
+13,939
| +300% | +$2.8M |
|
10
Honeywell
HON
$139B
| $3.37M | 1.93% |
14,536
+40
| +0.3% | +$9.29K |
|
11
Tesla
TSLA
$1.08T
| $2.88M | 1.65% |
4,019
+234
| +6% | +$168K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.66M | 1.52% |
6,488
+4,730
| +269% | +$1.94M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.54M | 1.45% |
33,026
-1,194
| -3% | -$91.9K |
|
14
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $2.36M | 1.35% |
27,188
+971
| +4% | +$84.1K |
|
15
Microsoft
MSFT
$3.77T
| $1.75M | 1% |
6,010
+1,224
| +26% | +$357K |
|
16
Amazon
AMZN
$2.44T
| $1.73M | 0.99% |
526
+61
| +13% | +$201K |
|
17
Boeing
BA
$177B
| $1.72M | 0.98% |
7,276
+2,449
| +51% | +$580K |
|
18
Costco
COST
$418B
| $1.53M | 0.87% |
3,408
+301
| +10% | +$135K |
|
19
PepsiCo
PEP
$204B
| $1.45M | 0.83% |
+9,256
| New | +$1.45M |
|
20
Lockheed Martin
LMT
$106B
| $1.28M | 0.73% |
+3,576
| New | +$1.28M |
|
21
Knight Transportation
KNX
$7.13B
| $1.17M | 0.67% |
23,228
-132
| -0.6% | -$6.63K |
|
22
MGM Resorts International
MGM
$10.8B
| $1.07M | 0.61% |
26,321
-2,505
| -9% | -$102K |
|
23
Walmart
WMT
$774B
| $1.06M | 0.61% |
7,098
+1,247
| +21% | +$187K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.02M | 0.58% |
4,218
+3
| +0.1% | +$728 |
|
25
First Trust Municipal High Income ETF
FMHI
$746M
| $992K | 0.57% |
17,512
-11
| -0.1% | -$623 |
|