TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+4.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
87
New
11
Increased
33
Reduced
26
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.62M |
| 2 |
Knight Transportation
KNX
|
$3.97M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$652K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$496K |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
$376K |
Top Sells
| 1 |
ProShares UltraPro Russell2000
URTY
|
$792K |
| 2 |
ConocoPhillips
COP
|
$230K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$105K |
| 4 |
Amazon
AMZN
|
$69.5K |
| 5 |
Carnival Corp
CCL
|
$49.6K |
Sector Composition
| 1 | Industrials | 24.23% |
| 2 | Technology | 10.4% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Knight Transportation
KNX
$7.13B
| $38.6M | 22.56% |
780,933
+80,400
| +11% | +$3.97M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $31.7M | 18.54% |
311,007
+3,153
| +1% | +$322K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 8.48% |
30,200
+651
| +2% | +$313K |
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $8.89M | 5.19% |
304,949
+4,075
| +1% | +$119K |
|
|
5
NVIDIA
NVDA
$4.24T
| $8.32M | 4.86% |
67,904
+62,191
| +1,089% | +$7.62M |
|
6
Apple
AAPL
$3.45T
| $5.99M | 3.5% |
26,616
+387
| +1% | +$87.1K |
|
|
7
Amazon
AMZN
$2.44T
| $5.71M | 3.34% |
30,637
-373
| -1% | -$69.5K |
|
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $4.64M | 2.71% |
33,520
-270
| -0.8% | -$37.4K |
|
9
Costco
COST
$418B
| $2.94M | 1.72% |
3,448
-40
| -1% | -$34.1K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.84M | 1.66% |
35,327
+4,443
| +14% | +$358K |
|
11
Microsoft
MSFT
$3.77T
| $2.76M | 1.61% |
6,204
+9
| +0.1% | +$4K |
|
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.51M | 1.47% |
31,020
-1,293
| -4% | -$105K |
|
|
FNGA
13
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.28M | 1.33% |
4,943
+417
| +9% | +$192K |
|
14
Tesla
TSLA
$1.08T
| $2.15M | 1.26% |
8,746
+1,107
| +14% | +$273K |
|
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.82M | 1.07% |
24,021
-117
| -0.5% | -$8.88K |
|
16
Walmart
WMT
$774B
| $1.71M | 1% |
24,203
+3,527
| +17% | +$249K |
|
17
ProShares UltraPro QQQ
TQQQ
$26B
| $1.59M | 0.93% |
21,629
+2,193
| +11% | +$161K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 0.85% |
2,639
-42
| -2% | -$23.3K |
|
|
19
First Trust Municipal High Income ETF
FMHI
$746M
| $1.34M | 0.79% |
27,668
+7,741
| +39% | +$376K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.76% |
2,659
+224
| +9% | +$109K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.7% |
6,487
+921
| +17% | +$169K |
|
|
22
ProShares UltraPro Russell2000
URTY
$386M
| $1.05M | 0.61% |
18,697
-14,119
| -43% | -$792K |
|
23
Exxon Mobil
XOM
$487B
| $1.01M | 0.59% |
8,913
+291
| +3% | +$33K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $952K | 0.56% |
2,193
| – | – |
|
25
APA Corp
APA
$8.31B
| $888K | 0.52% |
28,946
+3
| +0% | +$92 |
|