TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
-5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-16%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
87
New
3
Increased
12
Reduced
49
Closed
14
Top Buys
| 1 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$659K |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$227K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$168K |
| 4 |
Bank of America
BAC
|
$50.1K |
| 5 |
HUT
Hut 8
HUT
|
$47K |
Top Sells
| 1 |
Honeywell
HON
|
$2.57M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$1.88M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.08M |
Sector Composition
| 1 | Industrials | 37.83% |
| 2 | Technology | 6.45% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Energy | 2.28% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Knight Transportation
KNX
$7.13B
| $53.6M | 36.06% | 1,066,871 -488 | -0% | -$24.5K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.2M | 15.59% | 310,011 -21,425 | -6% | -$1.6M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 7.62% | 30,823 -4,250 | -12% | -$1.56M |
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.64M | 4.47% | 267,518 +6,762 | +3% | +$168K |
|
5
Amazon
AMZN
$2.44T
| $4.57M | 3.07% | 32,958 -1,337 | -4% | -$185K |
|
6
Apple
AAPL
$3.45T
| $4.54M | 3.05% | 25,820 -1,261 | -5% | -$222K |
|
|
7
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $4.31M | 2.9% | 39,005 -9,737 | -20% | -$1.08M |
|
8
NVIDIA
NVDA
$4.24T
| $2.44M | 1.64% | 5,453 +104 | +2% | +$46.5K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.18M | 1.47% | 30,982 -9,283 | -23% | -$653K |
|
10
Microsoft
MSFT
$3.77T
| $2.06M | 1.39% | 5,836 -523 | -8% | -$185K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.05M | 1.38% | 34,115 -528 | -2% | -$31.7K |
|
12
Tesla
TSLA
$1.08T
| $1.98M | 1.33% | 9,031 -137 | -1% | -$30K |
|
13
Costco
COST
$418B
| $1.78M | 1.2% | 3,203 -3 | -0.1% | -$1.67K |
|
|
14
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.59M | 1.07% | 24,293 -28,745 | -54% | -$1.88M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.5M | 1.01% | 20,338 -1,369 | -6% | -$101K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.8% | 2,744 -115 | -4% | -$50K |
|
17
APA Corp
APA
$8.31B
| $1.1M | 0.74% | 27,740 -998 | -3% | -$39.7K |
|
18
ProShares UltraPro QQQ
TQQQ
$26B
| $1.03M | 0.69% | 27,391 -13,656 | -33% | -$512K |
|
19
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $1.01M | 0.68% | 32,579 -65 | -0.2% | -$2.01K |
|
20
Exxon Mobil
XOM
$487B
| $925K | 0.62% | 8,617 -99 | -1% | -$10.6K |
|
21
PepsiCo
PEP
$204B
| $799K | 0.54% | 4,779 -4,647 | -49% | -$777K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $775K | 0.52% | 2,193 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $761K | 0.51% | 2,433 | – | – |
|
24
Walmart
WMT
$774B
| $735K | 0.49% | 4,438 -252 | -5% | -$41.7K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $728K | 0.49% | 5,613 -657 | -10% | -$85.2K |
|