TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+5.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+10%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
96
New
7
Increased
37
Reduced
27
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.2M |
| 2 |
Apple
AAPL
|
$2.44M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.01M |
| 4 |
OKLO
Oklo
OKLO
|
$559K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$427K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$590K |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$281K |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$55K |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$36.4K |
| 5 |
Tesla
TSLA
|
$30.6K |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 10.41% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Consumer Staples | 3.25% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Knight Transportation
KNX
$7.13B
| $45.5M | 23.44% |
780,933
| – | – |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $34.9M | 17.96% |
1,283,917
+963,041
| +300% | +$26.2M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.7M | 8.6% |
33,024
+117
| +0.4% | +$59.2K |
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $9.31M | 4.79% |
307,019
+2,550
| +0.8% | +$77.3K |
|
|
5
Apple
AAPL
$3.45T
| $8.51M | 4.38% |
38,055
+10,916
| +40% | +$2.44M |
|
6
NVIDIA
NVDA
$4.24T
| $7.47M | 3.85% |
51,074
+2,259
| +5% | +$330K |
|
7
Amazon
AMZN
$2.44T
| $6.27M | 3.23% |
30,489
+165
| +0.5% | +$33.9K |
|
|
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $5.04M | 2.6% |
34,106
-372
| -1% | -$55K |
|
9
Costco
COST
$418B
| $3.11M | 1.6% |
3,461
-31
| -0.9% | -$27.8K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.04M | 1.56% |
104,342
+68,972
| +195% | +$2.01M |
|
11
Microsoft
MSFT
$3.77T
| $2.96M | 1.52% |
7,052
+287
| +4% | +$121K |
|
|
FNGA
12
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.53M | 1.3% |
5,199
| – | – |
|
|
13
Tesla
TSLA
$1.08T
| $2.52M | 1.3% |
8,745
-106
| -1% | -$30.6K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.31M | 1.19% |
26,803
-188
| -0.7% | -$16.2K |
|
15
Walmart
WMT
$774B
| $2.29M | 1.18% |
27,469
+1,843
| +7% | +$154K |
|
16
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.95M | 1% |
23,910
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.88% |
3,007
+348
| +13% | +$198K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 0.87% |
2,863
+14
| +0.5% | +$8.28K |
|
19
ProShares UltraPro QQQ
TQQQ
$26B
| $1.67M | 0.86% |
21,178
-141
| -0.7% | -$11.1K |
|
20
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $1.5M | 0.77% |
15,881
+4,040
| +34% | +$382K |
|
|
21
First Trust Municipal High Income ETF
FMHI
$746M
| $1.34M | 0.69% |
27,851
-753
| -3% | -$36.4K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.6% |
6,570
+82
| +1% | +$14.6K |
|
23
Exxon Mobil
XOM
$487B
| $1.11M | 0.57% |
9,163
+249
| +3% | +$30.3K |
|
24
Oracle
ORCL
$635B
| $1.01M | 0.52% |
5,584
+415
| +8% | +$75.1K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.52% |
2,153
+102
| +5% | +$47.7K |
|