TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+12.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
110
New
1
Increased
27
Reduced
49
Closed
16
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$552K |
| 2 |
Invesco QQQ Trust
QQQ
|
$419K |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$213K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$153K |
| 5 |
ProShares Ultra QQQ
QLD
|
$114K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 3 |
Lockheed Martin
LMT
|
$1.31M |
| 4 |
Tesla
TSLA
|
$1.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$958K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Technology | 9.42% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Consumer Staples | 2.36% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $45.3M | 23.47% |
308,286
+3,757
| +1% | +$552K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $26.7M | 13.83% |
74,629
+1,173
| +2% | +$419K |
|
3
Knight Transportation
KNX
$7.13B
| $26M | 13.46% |
453,883
+9
| +0% | +$515 |
|
4
Apple
AAPL
$3.45T
| $12.9M | 6.69% |
73,629
-2,258
| -3% | -$396K |
|
5
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $10.7M | 5.54% |
91,480
-2,988
| -3% | -$349K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.14M | 2.67% |
78,178
-1,478
| -2% | -$97.3K |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.19M | 2.17% |
177,765
+2,758
| +2% | +$65K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.24M | 1.68% |
7,199
-4,146
| -37% | -$1.86M |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.11M | 1.61% |
39,210
-12,089
| -24% | -$958K |
|
10
Honeywell
HON
$139B
| $2.84M | 1.47% |
14,537
| – | – |
|
|
11
Tesla
TSLA
$1.08T
| $2.55M | 1.32% |
2,812
-1,155
| -29% | -$1.05M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.55M | 1.32% |
6,165
-306
| -5% | -$127K |
|
13
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $2.16M | 1.12% |
27,814
+158
| +0.6% | +$12.3K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.1M | 1.09% |
27,485
-4,503
| -14% | -$344K |
|
15
Microsoft
MSFT
$3.77T
| $1.84M | 0.96% |
6,021
+38
| +0.6% | +$11.6K |
|
16
Costco
COST
$418B
| $1.78M | 0.92% |
3,397
-9
| -0.3% | -$4.71K |
|
17
PepsiCo
PEP
$204B
| $1.63M | 0.84% |
9,252
| – | – |
|
18
Amazon
AMZN
$2.44T
| $1.48M | 0.76% |
524
| – | – |
|
|
19
NVIDIA
NVDA
$4.24T
| $1.36M | 0.7% |
5,557
-13,006
| -70% | -$3.18M |
|
20
Boeing
BA
$177B
| $1.14M | 0.59% |
5,504
-1,493
| -21% | -$308K |
|
21
First Trust Municipal High Income ETF
FMHI
$746M
| $1M | 0.52% |
18,337
+10
| +0.1% | +$545 |
|
22
MGM Resorts International
MGM
$10.8B
| $995K | 0.52% |
22,945
-260
| -1% | -$11.3K |
|
23
APA Corp
APA
$8.31B
| $986K | 0.51% |
28,890
+252
| +0.9% | +$8.6K |
|
24
Exxon Mobil
XOM
$487B
| $979K | 0.51% |
12,345
-1,055
| -8% | -$83.7K |
|
25
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $965K | 0.5% |
3,524
+59
| +2% | +$16.2K |
|