TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5.2%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
84
New
9
Increased
27
Reduced
32
Closed
8
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.92M |
| 2 |
ProShares UltraPro Russell2000
URTY
|
$1.35M |
| 3 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$1.3M |
| 4 |
Walmart
WMT
|
$959K |
| 5 |
NVIDIA
NVDA
|
$335K |
Top Sells
| 1 |
Knight Transportation
KNX
|
$12.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.19M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$495K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$485K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$456K |
Sector Composition
| 1 | Industrials | 25.3% |
| 2 | Technology | 8.45% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Consumer Staples | 3.18% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Knight Transportation
KNX
$7.02B
| $33.7M | 23.36% |
700,533
-256,450
| -27% | -$12.4M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $27.5M | 19.05% |
307,854
-5,106
| -2% | -$456K |
|
3
Invesco QQQ Trust
QQQ
$359B
| $12.6M | 8.73% |
29,549
-439
| -1% | -$187K |
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.26B
| $8.33M | 5.77% |
300,874
+69,257
| +30% | +$1.92M |
|
5
Amazon
AMZN
$2.38T
| $5.5M | 3.81% |
31,010
-945
| -3% | -$167K |
|
|
6
NVIDIA
NVDA
$4.11T
| $4.69M | 3.25% |
5,713
+408
| +8% | +$335K |
|
7
Apple
AAPL
$3.38T
| $4.41M | 3.06% |
26,229
-15
| -0.1% | -$2.52K |
|
|
8
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $4.3M | 2.98% |
33,790
-3,885
| -10% | -$495K |
|
9
Microsoft
MSFT
$3.73T
| $2.53M | 1.75% |
6,195
+331
| +6% | +$135K |
|
10
Costco
COST
$418B
| $2.52M | 1.75% |
3,488
+311
| +10% | +$225K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.4M | 1.66% |
30,884
-602
| -2% | -$46.8K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $2.28M | 1.58% |
32,313
-187
| -0.6% | -$13.2K |
|
13
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.79M | 1.24% |
24,138
-234
| -1% | -$17.3K |
|
14
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.35M | 0.94% |
2,681
-23
| -0.9% | -$11.6K |
|
|
15
ProShares UltraPro Russell2000
URTY
$373M
| $1.35M | 0.93% |
+32,816
| New | +$1.35M |
|
|
FNGA
16
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.3M | 0.9% |
+4,526
| New | +$1.3M |
|
17
Tesla
TSLA
$1.06T
| $1.24M | 0.86% |
7,639
-2,131
| -22% | -$345K |
|
|
18
Walmart
WMT
$778B
| $1.23M | 0.85% |
20,676
+16,159
| +358% | +$959K |
|
19
Meta Platforms (Facebook)
META
$1.83T
| $1.2M | 0.83% |
2,435
-7
| -0.3% | -$3.45K |
|
20
ProShares UltraPro QQQ
TQQQ
$24.8B
| $1.05M | 0.72% |
19,436
+2,684
| +16% | +$144K |
|
21
Exxon Mobil
XOM
$486B
| $1.04M | 0.72% |
8,622
+4
| +0% | +$482 |
|
22
First Trust Municipal High Income ETF
FMHI
$745M
| $947K | 0.66% |
19,927
+3,098
| +18% | +$147K |
|
23
APA Corp
APA
$8.39B
| $922K | 0.64% |
28,943
+449
| +2% | +$14.3K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.51T
| $890K | 0.62% |
5,566
+113
| +2% | +$18.1K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $888K | 0.61% |
2,193
| – | – |
|