TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+2.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+20%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
123
New
6
Increased
31
Reduced
49
Closed
14
Top Buys
| 1 |
Knight Transportation
KNX
|
$21.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.21M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.9M |
| 4 |
Dutch Bros
BROS
|
$842K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$408K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$679K |
| 2 |
Royal Caribbean
RCL
|
$650K |
| 3 |
Zoom
ZM
|
$559K |
| 4 |
ARK Web x.0 ETF
ARKW
|
$558K |
| 5 |
Qorvo
QRVO
|
$350K |
Sector Composition
| 1 | Industrials | 15.4% |
| 2 | Technology | 10.11% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Consumer Staples | 2.04% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $47.4M | 22.6% |
304,529
+37,889
| +14% | +$5.9M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $27.3M | 13.03% |
73,456
+16,686
| +29% | +$6.21M |
|
|
3
Knight Transportation
KNX
$7.13B
| $22.8M | 10.89% |
453,874
+430,646
| +1,854% | +$21.7M |
|
4
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $12.3M | 5.85% |
94,468
+1,789
| +2% | +$233K |
|
5
Apple
AAPL
$3.45T
| $11.1M | 5.29% |
75,887
+1,110
| +1% | +$162K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.34M | 2.55% |
79,656
+354
| +0.4% | +$23.7K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.07M | 2.42% |
11,345
-61
| -0.5% | -$27.3K |
|
8
NVIDIA
NVDA
$4.24T
| $4.13M | 1.97% |
18,563
-26
| -0.1% | -$5.79K |
|
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.1M | 1.95% |
175,007
-9,158
| -5% | -$214K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.94M | 1.88% |
51,299
-510
| -1% | -$39.1K |
|
11
Tesla
TSLA
$1.08T
| $3.46M | 1.65% |
3,967
-52
| -1% | -$45.4K |
|
12
Honeywell
HON
$139B
| $3.21M | 1.53% |
14,537
+1
| +0% | +$220 |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.66M | 1.27% |
6,471
-17
| -0.3% | -$6.99K |
|
14
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $2.45M | 1.17% |
27,656
+468
| +2% | +$41.4K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.43M | 1.16% |
31,988
-1,038
| -3% | -$78.7K |
|
16
Microsoft
MSFT
$3.77T
| $1.84M | 0.88% |
5,983
-27
| -0.4% | -$8.29K |
|
17
Amazon
AMZN
$2.44T
| $1.81M | 0.86% |
524
-2
| -0.4% | -$6.89K |
|
18
Costco
COST
$418B
| $1.58M | 0.75% |
3,406
-2
| -0.1% | -$925 |
|
19
Boeing
BA
$177B
| $1.51M | 0.72% |
6,997
-279
| -4% | -$60.3K |
|
20
PepsiCo
PEP
$204B
| $1.46M | 0.7% |
9,252
-4
| -0% | -$633 |
|
21
Lockheed Martin
LMT
$106B
| $1.31M | 0.62% |
3,562
-14
| -0.4% | -$5.13K |
|
|
22
ProShares UltraPro QQQ
TQQQ
$26B
| $1.23M | 0.59% |
8,829
+2,927
| +50% | +$408K |
|
23
MGM Resorts International
MGM
$10.8B
| $1.11M | 0.53% |
23,205
-3,116
| -12% | -$149K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.05M | 0.5% |
4,221
+3
| +0.1% | +$749 |
|
25
First Trust Municipal High Income ETF
FMHI
$746M
| $1.02M | 0.49% |
18,327
+815
| +5% | +$45.4K |
|