TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+19%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
23.58%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
86
New
3
Increased
27
Reduced
35
Closed
3
Top Buys
| 1 |
Knight Transportation
KNX
|
$38.4M |
| 2 |
Tesla
TSLA
|
$1.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$368K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$266K |
| 5 |
Amazon
AMZN
|
$235K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$240K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$226K |
| 3 |
Emerson Electric
EMR
|
$200K |
| 4 |
Exxon Mobil
XOM
|
$161K |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$127K |
Sector Composition
| 1 | Industrials | 39.36% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Technology | 3.52% |
| 4 | Energy | 2.43% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Knight Transportation
KNX
$7.13B
| $61.3M | 36.39% |
1,213,512
+760,288
| +168% | +$38.4M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.1M | 14.89% |
426,120
-3,835
| -0.9% | -$226K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $14M | 8.31% |
49,718
-403
| -0.8% | -$114K |
|
|
4
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $7.13M | 4.23% |
76,820
-1,364
| -2% | -$127K |
|
|
5
Amazon
AMZN
$2.44T
| $5.06M | 3% |
41,659
+1,936
| +5% | +$235K |
|
6
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.12M | 2.45% |
190,288
-3,711
| -2% | -$80.4K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.08M | 1.83% |
58,355
-319
| -0.5% | -$16.9K |
|
8
Apple
AAPL
$3.45T
| $3.05M | 1.81% |
20,875
+125
| +0.6% | +$18.2K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.96M | 1.76% |
42,403
+383
| +0.9% | +$26.7K |
|
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.69M | 1.6% |
43,810
+2,603
| +6% | +$160K |
|
|
11
Tesla
TSLA
$1.08T
| $2.63M | 1.56% |
10,566
+7,362
| +230% | +$1.83M |
|
12
Honeywell
HON
$139B
| $2.6M | 1.54% |
14,616
+79
| +0.5% | +$14K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 1.03% |
4,620
-129
| -3% | -$48.6K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.7M | 1.01% |
24,665
-205
| -0.8% | -$14.1K |
|
15
Microsoft
MSFT
$3.77T
| $1.65M | 0.98% |
6,651
+452
| +7% | +$112K |
|
16
Costco
COST
$418B
| $1.6M | 0.95% |
3,300
+28
| +0.9% | +$13.6K |
|
17
PepsiCo
PEP
$204B
| $1.55M | 0.92% |
9,277
| – | – |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.29M | 0.76% |
28,900
+21
| +0.1% | +$936 |
|
19
APA Corp
APA
$8.31B
| $1.16M | 0.69% |
29,736
| – | – |
|
|
20
Exxon Mobil
XOM
$487B
| $1.16M | 0.69% |
12,156
-1,690
| -12% | -$161K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.12M | 0.67% |
3,237
-25
| -0.8% | -$8.66K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $950K | 0.56% |
9,270
+110
| +1% | +$11.3K |
|
23
Devon Energy
DVN
$22.9B
| $947K | 0.56% |
13,831
+3
| +0% | +$205 |
|
24
NextEra Energy, Inc.
NEE
$148B
| $701K | 0.42% |
8,513
-75
| -0.9% | -$6.18K |
|
25
Walmart
WMT
$774B
| $701K | 0.42% |
5,230
-74
| -1% | -$9.92K |
|