TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+5.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-2.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
87
New
4
Increased
20
Reduced
50
Closed
5
Top Buys
| 1 |
AGNC Investment
AGNC
|
$357K |
| 2 |
Wynn Resorts
WYNN
|
$271K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$267K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$240K |
| 5 |
Starbucks
SBUX
|
$206K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.58M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$413K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$384K |
Sector Composition
| 1 | Industrials | 45.37% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Technology | 3.61% |
| 4 | Energy | 2.56% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Knight Transportation
KNX
$7.07B
| $69.2M | 42.07% |
1,213,513
+1
| +0% | +$57 |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $20M | 12.16% |
342,977
-83,143
| -20% | -$4.85M |
|
|
3
Invesco QQQ Trust
QQQ
$360B
| $10.7M | 6.54% |
38,301
-11,417
| -23% | -$3.2M |
|
|
4
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $4.99M | 3.03% |
50,631
-26,189
| -34% | -$2.58M |
|
5
FT Vest Fund of Buffer ETFs
BUFR
$7.28B
| $4.18M | 2.54% |
183,292
-6,996
| -4% | -$159K |
|
6
Amazon
AMZN
$2.4T
| $3.85M | 2.34% |
39,583
-2,076
| -5% | -$202K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.27M | 1.99% |
42,626
+223
| +0.5% | +$17.1K |
|
8
Honeywell
HON
$137B
| $3.01M | 1.83% |
14,627
+11
| +0.1% | +$2.27K |
|
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3M | 1.82% |
43,318
-492
| -1% | -$34.1K |
|
10
Apple
AAPL
$3.42T
| $2.89M | 1.76% |
21,144
+269
| +1% | +$36.8K |
|
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $2.62M | 1.59% |
50,417
-7,938
| -14% | -$413K |
|
12
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.88M | 1.14% |
4,736
+116
| +3% | +$45.9K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.72M | 1.05% |
23,612
-1,053
| -4% | -$76.7K |
|
14
PepsiCo
PEP
$210B
| $1.6M | 0.97% |
9,218
-59
| -0.6% | -$10.2K |
|
15
Microsoft
MSFT
$3.74T
| $1.57M | 0.96% |
6,608
-43
| -0.6% | -$10.2K |
|
16
Costco
COST
$418B
| $1.56M | 0.95% |
3,220
-80
| -2% | -$38.6K |
|
17
Tesla
TSLA
$1.07T
| $1.47M | 0.89% |
11,240
+674
| +6% | +$87.9K |
|
18
APA Corp
APA
$8.47B
| $1.35M | 0.82% |
29,538
-198
| -0.7% | -$9.04K |
|
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.1M | 0.67% |
24,059
-4,841
| -17% | -$221K |
|
20
Exxon Mobil
XOM
$488B
| $1.07M | 0.65% |
9,458
-2,698
| -22% | -$306K |
|
21
Alphabet (Google) Class C
GOOG
$2.54T
| $903K | 0.55% |
9,780
+510
| +6% | +$47.1K |
|
22
Devon Energy
DVN
$23.2B
| $888K | 0.54% |
13,833
+2
| +0% | +$128 |
|
|
23
Vanguard S&P 500 ETF
VOO
$719B
| $794K | 0.48% |
2,182
-1,055
| -33% | -$384K |
|
24
MGM Resorts International
MGM
$10.6B
| $785K | 0.48% |
20,098
-499
| -2% | -$19.5K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $724K | 0.44% |
8,513
| – | – |
|