TWM

Triton Wealth Management Portfolio holdings

AUM $234M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.44M
3
+$1.67M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.48M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.32M

Top Sells

1
+$676K
2
+$610K
3
+$508K
4
INTU icon
Intuit
INTU
+$295K
5
URTY icon
ProShares UltraPro Russell2000
URTY
+$261K

Sector Composition

1 Consumer Discretionary 7.55%
2 Technology 7.34%
3 Industrials 7.3%
4 Communication Services 2.93%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$694K 0.72%
33,971
-29,842
27
$652K 0.67%
7,863
-416
28
$607K 0.63%
8,548
+400
29
$579K 0.6%
+4,231
30
$573K 0.59%
13,125
+648
31
$565K 0.58%
2,873
+2
32
$562K 0.58%
41,701
+19,250
33
$557K 0.58%
2,861
-391
34
$541K 0.56%
+4,684
35
$500K 0.52%
3,046
+452
36
$483K 0.5%
11,063
+4,875
37
$480K 0.5%
1,615
-1
38
$453K 0.47%
8,743
-495
39
$443K 0.46%
+8,849
40
$417K 0.43%
22,629
-2,313
41
$397K 0.41%
5,562
+204
42
$394K 0.41%
4,853
+278
43
$355K 0.37%
1,690
-33
44
$348K 0.36%
19,284
+186
45
$344K 0.36%
+1,897
46
$328K 0.34%
1,945
+290
47
$325K 0.34%
13,391
-937
48
$321K 0.33%
+22,394
49
$313K 0.32%
+4,226
50
$309K 0.32%
13,938
+1,532
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