TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+13.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2.5%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
80
New
7
Increased
25
Reduced
35
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$485K |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$247K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$238K |
| 4 |
McDonald's
MCD
|
$211K |
| 5 |
Snowflake
SNOW
|
$202K |
Top Sells
Sector Composition
| 1 | Industrials | 36.88% |
| 2 | Technology | 6.71% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Consumer Staples | 2.37% |
| 5 | Energy | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Knight Transportation
KNX
$7.13B
| $53M | 34.78% |
956,983
-109,888
| -10% | -$6.08M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.3M | 16.6% |
312,960
+2,949
| +1% | +$238K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 7.81% |
29,988
-835
| -3% | -$331K |
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.1M | 4% |
231,617
-35,901
| -13% | -$945K |
|
5
Apple
AAPL
$3.45T
| $4.79M | 3.14% |
26,244
+424
| +2% | +$77.3K |
|
6
Amazon
AMZN
$2.44T
| $4.64M | 3.05% |
31,955
-1,003
| -3% | -$146K |
|
7
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $4.61M | 3.02% |
37,675
-1,330
| -3% | -$163K |
|
8
NVIDIA
NVDA
$4.24T
| $2.55M | 1.68% |
5,305
-148
| -3% | -$71.2K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.4M | 1.58% |
31,486
+504
| +2% | +$38.4K |
|
10
Tesla
TSLA
$1.08T
| $2.33M | 1.53% |
9,770
+739
| +8% | +$177K |
|
11
Microsoft
MSFT
$3.77T
| $2.17M | 1.42% |
5,864
+28
| +0.5% | +$10.3K |
|
12
Costco
COST
$418B
| $2.06M | 1.35% |
3,177
-26
| -0.8% | -$16.9K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.06M | 1.35% |
32,500
-1,615
| -5% | -$102K |
|
14
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.73M | 1.13% |
24,372
+79
| +0.3% | +$5.59K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.83% |
2,704
-40
| -1% | -$18.7K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.19M | 0.78% |
15,163
-5,175
| -25% | -$405K |
|
17
APA Corp
APA
$8.31B
| $972K | 0.64% |
28,494
+754
| +3% | +$25.7K |
|
18
Exxon Mobil
XOM
$487B
| $881K | 0.58% |
8,618
+1
| +0% | +$102 |
|
19
Boeing
BA
$177B
| $860K | 0.56% |
3,502
+513
| +17% | +$126K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $847K | 0.56% |
2,442
+9
| +0.4% | +$3.12K |
|
21
PepsiCo
PEP
$204B
| $839K | 0.55% |
4,879
+100
| +2% | +$17.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $801K | 0.53% |
2,193
| – | – |
|
23
First Trust Municipal High Income ETF
FMHI
$746M
| $800K | 0.53% |
16,829
+1,094
| +7% | +$52K |
|
24
ProShares UltraPro QQQ
TQQQ
$26B
| $772K | 0.51% |
16,752
-10,639
| -39% | -$490K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $756K | 0.5% |
5,453
-160
| -3% | -$22.2K |
|