TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+4.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2.8%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
90
New
6
Increased
32
Reduced
33
Closed
1
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.23M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$330K |
| 3 |
ProShares UltraPro Russell2000
URTY
|
$315K |
| 4 |
Select Medical
SEM
|
$214K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$180K |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Technology | 8.97% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Consumer Staples | 3.4% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Knight Transportation
KNX
$7.13B
| $41.1M | 23.36% |
780,933
| – | – |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $33M | 18.73% |
320,876
+9,869
| +3% | +$1.01M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 9% |
32,907
+2,707
| +9% | +$1.3M |
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $9.06M | 5.15% |
304,469
-480
| -0.2% | -$14.3K |
|
5
Apple
AAPL
$3.45T
| $6.13M | 3.49% |
27,139
+523
| +2% | +$118K |
|
|
6
NVIDIA
NVDA
$4.24T
| $5.7M | 3.24% |
48,815
-19,089
| -28% | -$2.23M |
|
7
Amazon
AMZN
$2.44T
| $5.63M | 3.2% |
30,324
-313
| -1% | -$58.1K |
|
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $4.7M | 2.67% |
34,478
+958
| +3% | +$130K |
|
9
Costco
COST
$418B
| $3.06M | 1.74% |
3,492
+44
| +1% | +$38.6K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.99M | 1.7% |
35,370
+43
| +0.1% | +$3.63K |
|
11
Microsoft
MSFT
$3.77T
| $2.85M | 1.62% |
6,765
+561
| +9% | +$237K |
|
12
Tesla
TSLA
$1.08T
| $2.27M | 1.29% |
8,851
+105
| +1% | +$27K |
|
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.21M | 1.25% |
26,991
-4,029
| -13% | -$330K |
|
14
Walmart
WMT
$774B
| $2.08M | 1.18% |
25,626
+1,423
| +6% | +$116K |
|
|
FNGA
15
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.03M | 1.15% |
5,199
+256
| +5% | +$100K |
|
16
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.89M | 1.07% |
23,910
-111
| -0.5% | -$8.77K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.92% |
2,849
+210
| +8% | +$119K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.87% |
2,659
| – | – |
|
19
ProShares UltraPro QQQ
TQQQ
$26B
| $1.48M | 0.84% |
21,319
-310
| -1% | -$21.5K |
|
20
First Trust Municipal High Income ETF
FMHI
$746M
| $1.41M | 0.8% |
28,604
+936
| +3% | +$46.2K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.62% |
6,488
+1
| +0% | +$168 |
|
22
Exxon Mobil
XOM
$487B
| $1.07M | 0.61% |
8,914
+1
| +0% | +$120 |
|
23
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $960K | 0.55% |
+11,841
| New | +$960K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $941K | 0.53% |
2,051
-142
| -6% | -$65.1K |
|
25
Oracle
ORCL
$635B
| $867K | 0.49% |
5,169
+129
| +3% | +$21.6K |
|