TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+7.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+9.2%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
87
New
9
Increased
32
Reduced
21
Closed
3
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$1.44M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.3M |
| 3 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$1.01M |
| 4 |
NVIDIA
NVDA
|
$583K |
| 5 |
Global Payments
GPN
|
$431K |
Top Sells
| 1 |
Tesla
TSLA
|
$263K |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$215K |
| 3 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$165K |
| 4 |
Walmart
WMT
|
$146K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$74.5K |
Sector Composition
| 1 | Industrials | 38.82% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Technology | 5.92% |
| 4 | Consumer Staples | 2.42% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Knight Transportation
KNX
$7.13B
| $63.1M | 35.47% | 1,067,359 +13 | +0% | +$769 |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.1M | 14.13% | 331,436 +17,110 | +5% | +$1.3M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 7.39% | 35,073 +206 | +0.6% | +$77.2K |
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.6M | 3.71% | 260,756 +2,340 | +0.9% | +$59.3K |
|
5
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $5.67M | 3.19% | 48,742 -104 | -0.2% | -$12.1K |
|
6
Apple
AAPL
$3.45T
| $5.22M | 2.93% | 27,081 +105 | +0.4% | +$20.2K |
|
7
Amazon
AMZN
$2.44T
| $4.39M | 2.47% | 34,295 +271 | +0.8% | +$34.7K |
|
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.71M | 2.08% | 53,038 -521 | -1% | -$36.4K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.01M | 1.69% | 40,265 +413 | +1% | +$30.9K |
|
10
Honeywell
HON
$139B
| $2.84M | 1.6% | 14,628 | – | – |
|
|
11
NVIDIA
NVDA
$4.24T
| $2.37M | 1.33% | 5,349 +1,317 | +33% | +$583K |
|
|
12
Tesla
TSLA
$1.08T
| $2.33M | 1.31% | 9,168 -1,034 | -10% | -$263K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.14M | 1.2% | 34,643 -175 | -0.5% | -$10.8K |
|
14
Microsoft
MSFT
$3.77T
| $2.09M | 1.17% | 6,359 | – | – |
|
15
PepsiCo
PEP
$204B
| $1.78M | 1% | 9,426 +68 | +0.7% | +$12.9K |
|
16
Costco
COST
$418B
| $1.78M | 1% | 3,206 | – | – |
|
|
17
ProShares UltraPro QQQ
TQQQ
$26B
| $1.73M | 0.97% | 41,047 +34,103 | +491% | +$1.44M |
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.63M | 0.92% | 21,707 -992 | -4% | -$74.5K |
|
19
First Trust Municipal High Income ETF
FMHI
$746M
| $1.55M | 0.87% | 33,197 -29 | -0.1% | -$1.36K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29M | 0.72% | 2,859 +4 | +0.1% | +$1.8K |
|
21
APA Corp
APA
$8.31B
| $1.11M | 0.63% | 28,738 -100 | -0.3% | -$3.88K |
|
|
22
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $1.01M | 0.57% | +32,644 | New | +$1.01M |
|
23
Exxon Mobil
XOM
$487B
| $913K | 0.51% | 8,716 -49 | -0.6% | -$5.13K |
|
24
MGM Resorts International
MGM
$10.8B
| $871K | 0.49% | 17,632 -513 | -3% | -$25.3K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $806K | 0.45% | 6,270 | – | – |
|