TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
-17.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-26%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
99
New
5
Increased
28
Reduced
40
Closed
16
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.95M |
| 2 |
Amazon
AMZN
|
$5.29M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$2.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$747K |
Top Sells
| 1 |
Apple
AAPL
|
$8.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.73M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.57M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.39M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.14M |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Technology | 4.69% |
| 4 | Consumer Staples | 3.06% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $28.1M | 19.8% |
429,955
+121,669
| +39% | +$7.95M |
|
2
Knight Transportation
KNX
$7.13B
| $24.1M | 16.96% |
453,224
-659
| -0.1% | -$35K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 11.13% |
50,121
-24,508
| -33% | -$7.73M |
|
|
4
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $8.2M | 5.77% |
78,184
-13,296
| -15% | -$1.39M |
|
|
5
Amazon
AMZN
$2.44T
| $5.36M | 3.77% |
39,723
+39,199
| +7,481% | +$5.29M |
|
6
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.39M | 3.09% |
193,999
+16,234
| +9% | +$368K |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.44M | 2.42% |
58,674
-19,504
| -25% | -$1.14M |
|
|
8
Apple
AAPL
$3.45T
| $3.34M | 2.35% |
20,750
-52,879
| -72% | -$8.5M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.12M | 2.19% |
42,020
+2,810
| +7% | +$208K |
|
10
Tesla
TSLA
$1.08T
| $2.91M | 2.05% |
3,204
+392
| +14% | +$356K |
|
11
Honeywell
HON
$139B
| $2.75M | 1.94% |
14,537
| – | – |
|
|
12
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.7M | 1.9% |
+41,207
| New | +$2.7M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 1.37% |
4,749
-2,450
| -34% | -$1M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.82M | 1.28% |
24,870
-2,615
| -10% | -$192K |
|
15
Costco
COST
$418B
| $1.78M | 1.26% |
3,272
-125
| -4% | -$68.2K |
|
16
Microsoft
MSFT
$3.77T
| $1.71M | 1.2% |
6,199
+178
| +3% | +$49K |
|
17
PepsiCo
PEP
$204B
| $1.63M | 1.15% |
9,277
+25
| +0.3% | +$4.39K |
|
18
Exxon Mobil
XOM
$487B
| $1.31M | 0.92% |
13,846
+1,501
| +12% | +$142K |
|
|
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.31M | 0.92% |
28,879
+16,522
| +134% | +$747K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.23M | 0.86% |
3,262
-2,903
| -47% | -$1.09M |
|
21
APA Corp
APA
$8.31B
| $1.07M | 0.76% |
29,736
+846
| +3% | +$30.6K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.75% |
9,160
+9,019
| +6,396% | +$1.05M |
|
23
NVIDIA
NVDA
$4.24T
| $898K | 0.63% |
4,826
-731
| -13% | -$136K |
|
24
Devon Energy
DVN
$22.9B
| $845K | 0.6% |
13,828
-1,266
| -8% | -$77.4K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $737K | 0.52% |
8,588
| – | – |
|