TWM

Triton Wealth Management Portfolio holdings

AUM $234M
This Quarter Return
-7.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
72.58%
Holding
94
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$45.3M 23.47%
308,286
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$26.7M 13.83%
74,629
– –
KNX icon
3
Knight Transportation
KNX
$7.13B
$26M 13.46%
453,883
– –
AAPL icon
4
Apple
AAPL
$3.45T
$12.9M 6.69%
73,629
– –
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$10.7M 5.54%
91,480
– –
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.14M 2.67%
78,178
– –
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$4.19M 2.17%
177,765
– –
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$3.24M 1.68%
7,199
– –
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.11M 1.61%
39,210
– –
HON icon
10
Honeywell
HON
$139B
$2.84M 1.47%
14,537
– –
TSLA icon
11
Tesla
TSLA
$1.08T
$2.55M 1.32%
2,812
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$2.55M 1.32%
6,165
– –
LIT icon
13
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$2.16M 1.12%
27,814
– –
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.1M 1.09%
27,485
– –
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.84M 0.96%
6,021
– –
COST icon
16
Costco
COST
$418B
$1.78M 0.92%
3,397
– –
PEP icon
17
PepsiCo
PEP
$204B
$1.63M 0.84%
9,252
– –
AMZN icon
18
Amazon
AMZN
$2.44T
$1.48M 0.76%
524
– –
NVDA icon
19
NVIDIA
NVDA
$4.24T
$1.36M 0.7%
5,557
– –
BA icon
20
Boeing
BA
$177B
$1.14M 0.59%
5,504
– –
FMHI icon
21
First Trust Municipal High Income ETF
FMHI
$746M
$1M 0.52%
18,337
– –
MGM icon
22
MGM Resorts International
MGM
$10.8B
$995K 0.52%
22,945
– –
APA icon
23
APA Corp
APA
$8.31B
$986K 0.51%
28,890
– –
XOM icon
24
Exxon Mobil
XOM
$487B
$979K 0.51%
12,345
– –
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$965K 0.5%
3,524
– –
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