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
$147M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.82M
3
+$2.66M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.29M
5
APPS icon
Digital Turbine
APPS
+$943K

Top Sells

1
+$29.9M
2
+$8.06M
3
+$3.75M
4
FSLY icon
Fastly
FSLY
+$442K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$417K

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 7.26%
3 Industrials 6.09%
4 Communication Services 2.65%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$924K 0.63%
4,215
-185
27
$851K 0.58%
3,238
+228
28
$820K 0.56%
17,553
+285
29
$797K 0.54%
4,231
-53
30
$790K 0.54%
15,572
-4,142
31
$777K 0.53%
16,210
-2,353
32
$774K 0.53%
8,613
-158
33
$732K 0.5%
6,056
+1,436
34
$715K 0.49%
26,524
-139,002
35
$704K 0.48%
24,076
-1,659
36
$684K 0.46%
+3,813
37
$667K 0.45%
28,702
+1,254
38
$663K 0.45%
8,588
39
$657K 0.45%
1,758
+141
40
$653K 0.44%
11,588
+2,553
41
$644K 0.44%
2,650
-77
42
$643K 0.44%
26,184
+7,597
43
$627K 0.43%
13,227
-278
44
$624K 0.42%
4,742
+596
45
$581K 0.39%
2,585
-371
46
$557K 0.38%
5,020
+720
47
$551K 0.37%
+2,696
48
$550K 0.37%
21,765
-309
49
$543K 0.37%
6,882
+81
50
$541K 0.37%
2,744
+160
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