TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+12.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-0.84%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
86
New
4
Increased
14
Reduced
51
Closed
8
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.84M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
$1.35M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$670K |
| 5 |
McDonald's
MCD
|
$276K |
Top Sells
| 1 |
Knight Transportation
KNX
|
$7.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.1M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$925K |
Sector Composition
| 1 | Industrials | 39.07% |
| 2 | Consumer Discretionary | 6.39% |
| 3 | Technology | 5.8% |
| 4 | Consumer Staples | 2.59% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Knight Transportation
KNX
$7.13B
| $58.3M | 35.78% |
1,067,346
-146,167
| -12% | -$7.99M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.8M | 13.97% |
314,326
-28,651
| -8% | -$2.08M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 7.66% |
34,867
-3,434
| -9% | -$1.23M |
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.31M | 3.87% |
258,416
+75,124
| +41% | +$1.84M |
|
5
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $5.44M | 3.33% |
48,846
-1,785
| -4% | -$199K |
|
|
6
Apple
AAPL
$3.45T
| $4.93M | 3.02% |
26,976
+5,832
| +28% | +$1.07M |
|
7
Amazon
AMZN
$2.44T
| $4.29M | 2.63% |
34,024
-5,559
| -14% | -$701K |
|
|
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.51M | 2.15% |
53,559
+10,241
| +24% | +$670K |
|
9
Honeywell
HON
$139B
| $2.9M | 1.78% |
14,628
+1
| +0% | +$198 |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.86M | 1.76% |
39,852
-2,774
| -7% | -$199K |
|
11
Tesla
TSLA
$1.08T
| $2.54M | 1.56% |
10,202
-1,038
| -9% | -$258K |
|
12
Microsoft
MSFT
$3.77T
| $2.09M | 1.28% |
6,359
-249
| -4% | -$82K |
|
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.07M | 1.27% |
34,818
-15,599
| -31% | -$925K |
|
14
PepsiCo
PEP
$204B
| $1.69M | 1.04% |
9,358
+140
| +2% | +$25.3K |
|
15
Costco
COST
$418B
| $1.66M | 1.02% |
3,206
-14
| -0.4% | -$7.26K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.64M | 1.01% |
22,699
-913
| -4% | -$66.1K |
|
17
NVIDIA
NVDA
$4.24T
| $1.57M | 0.96% |
4,032
-93
| -2% | -$36.2K |
|
|
18
First Trust Municipal High Income ETF
FMHI
$746M
| $1.55M | 0.95% |
33,226
+28,830
| +656% | +$1.35M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.76% |
2,855
-1,881
| -40% | -$812K |
|
20
APA Corp
APA
$8.31B
| $947K | 0.58% |
28,838
-700
| -2% | -$23K |
|
21
Exxon Mobil
XOM
$487B
| $929K | 0.57% |
8,765
-693
| -7% | -$73.4K |
|
22
Walmart
WMT
$774B
| $861K | 0.53% |
5,600
+727
| +15% | +$112K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $776K | 0.48% |
6,270
-3,510
| -36% | -$434K |
|
24
MGM Resorts International
MGM
$10.8B
| $770K | 0.47% |
18,145
-1,953
| -10% | -$82.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $729K | 0.45% |
2,193
| – | – |
|